Company On Media Design Srl with Fiscal Code 13559846
recorded a turnover of 2024 of
32.075,
with a net profit of
7.475
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
On Media Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.463
36.680
20.129
36.626
49.750
39.375
25.153
32.425
27.566
32.075
Total Income - EUR
40.505
37.535
23.929
37.931
60.561
50.293
41.542
32.530
49.567
35.303
Total Expenses - EUR
34.426
28.507
23.535
30.806
50.093
46.909
47.553
44.887
33.365
27.018
Gross Profit/Loss - EUR
6.079
9.028
394
7.126
10.468
3.384
-6.011
-12.357
16.203
8.284
Net Profit/Loss - EUR
4.864
8.653
155
6.753
9.970
2.991
-6.519
-12.681
16.113
7.475
Employees
2
3
2
1
3
3
4
3
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 17.0%, from 27.566 euro in the year 2023, to 32.075 euro in 2024.
The Net Profit decreased by -8.548 euro, from 16.113 euro in 2023, to 7.475 in the last year.
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Financial Rating - ON MEDIA DESIGN SRL
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Insolvency Probability
Financial Reports - On Media Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
On Media Design Srl - CUI 13559846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.859
36.031
34.976
64.177
86.526
70.849
55.932
45.063
37.946
31.931
Current Assets
26.769
22.157
17.813
90.748
42.214
22.666
17.452
20.558
24.473
21.885
Inventories
2.741
3.167
2.640
5.831
7.331
4.065
3.571
5.882
1.092
228
Receivables
13.699
6.994
7.852
72.032
20.080
13.707
9.944
10.672
16.451
9.571
Cash
10.330
11.996
7.321
12.886
14.803
4.893
3.937
4.003
6.929
12.087
Shareholders Funds
52.633
49.116
43.830
49.779
58.786
46.518
38.968
26.408
42.441
49.679
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.995
9.072
9.494
47.683
24.414
13.213
12.032
16.760
18.896
6.290
Income in Advance
0
0
0
59.762
47.795
35.997
24.547
24.623
3.245
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.885 euro in 2024 which includes Inventories of
228 euro, Receivables of
9.571 euro and cash availability of
12.087 euro.
The company's Equity was valued at
49.679 euro, while total Liabilities amounted to
6.290 euro.
Equity increased by 7.475 euro, from 42.441 euro in 2023, to 49.679 in 2024.
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