Financial results - ONE MEDIA & EVENTS SRL

Financial Summary - One Media & Events Srl
Unique identification code: 25966355
Registration number: J05/1116/2009
Nace: 7311
Sales - Ron
423.213
Net Profit - Ron
4.812
Employees
4
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Company One Media & Events Srl with Fiscal Code 25966355 recorded a turnover of 2024 of 423.213, with a net profit of 4.812 and having an average number of employees of 4. 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 - One Media & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.209 122.769 174.344 175.396 347.080 308.863 315.577 471.187 426.481 423.213
Total Income - EUR 246.163 186.335 216.402 191.177 416.107 436.072 406.812 541.146 464.127 492.655
Total Expenses - EUR 239.613 175.808 206.968 164.779 256.498 321.345 359.561 454.476 451.330 477.481
Gross Profit/Loss - EUR 6.550 10.527 9.434 26.398 159.609 114.727 47.251 86.671 12.797 15.174
Net Profit/Loss - EUR 5.556 8.371 7.702 24.644 156.136 112.418 45.527 82.585 9.581 4.812
Employees 4 8 8 7 8 7 8 8 7 4
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 decreased by -0.2%, from 426.481 euro in the year 2023, to 423.213 euro in 2024. The Net Profit decreased by -4.716 euro, from 9.581 euro in 2023, to 4.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - One Media & Events Srl - CUI 25966355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.884 174.713 68.262 422.416 631.126 993.884 1.002.537 958.696 1.311.756 1.167.881
Current Assets 87.947 76.094 123.098 314.732 133.214 151.488 142.002 180.479 283.469 194.888
Inventories 21.253 17.993 37.749 18.054 53.457 65.073 87.283 96.458 134.256 122.492
Receivables 42.729 48.140 67.105 282.842 78.630 82.697 41.369 74.624 37.891 60.827
Cash 23.965 9.961 18.244 13.836 1.127 3.717 13.351 9.397 111.322 11.568
Shareholders Funds 78.495 165.666 128.425 137.175 231.718 325.654 363.960 447.673 455.896 454.008
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.770 85.971 53.804 330.212 329.625 317.548 268.666 241.335 392.713 236.210
Income in Advance 113.827 52.491 10.054 270.371 203.409 502.337 512.705 450.795 746.862 673.455
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 194.888 euro in 2024 which includes Inventories of 122.492 euro, Receivables of 60.827 euro and cash availability of 11.568 euro.
The company's Equity was valued at 454.008 euro, while total Liabilities amounted to 236.210 euro. Equity increased by 660 euro, from 455.896 euro in 2023, to 454.008 in 2024. The Debt Ratio was 17.3% in the year 2024.

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