Financial results - ONE MEDIA PRODUCTIONS SRL

Financial Summary - One Media Productions Srl
Unique identification code: 14668507
Registration number: J40/4544/2002
Nace: 7311
Sales - Ron
147.693
Net Profit - Ron
127.593
Employees
1
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Company One Media Productions Srl with Fiscal Code 14668507 recorded a turnover of 2024 of 147.693, with a net profit of 127.593 and having an average number of employees of 1. 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 Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.454 36.336 46.789 77.579 84.426 66.054 85.000 103.012 127.350 147.693
Total Income - EUR 63.456 36.338 46.951 77.581 85.269 66.054 85.043 103.013 127.350 147.834
Total Expenses - EUR 25.290 18.621 18.876 16.056 20.547 12.925 16.405 22.563 19.050 16.638
Gross Profit/Loss - EUR 38.166 17.718 28.075 61.525 64.722 53.129 68.637 80.450 108.300 131.196
Net Profit/Loss - EUR 36.262 16.628 26.993 60.749 63.869 52.519 67.804 79.440 107.052 127.593
Employees 1 1 1 1 1 1 2 2 1 1
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 16.6%, from 127.350 euro in the year 2023, to 147.693 euro in 2024. The Net Profit increased by 21.139 euro, from 107.052 euro in 2023, to 127.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - One Media Productions Srl - CUI 14668507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 11 0 0 586 1.031 2.079 2.284 2.059 1.181
Current Assets 78.081 89.097 42.216 67.159 71.551 62.168 73.572 87.806 118.457 142.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.977 9.572 16.104 40.801 54.660 48.732 52.180 80.837 82.932 102.816
Cash 70.104 79.526 26.113 26.358 16.890 13.436 21.392 6.968 35.525 39.393
Shareholders Funds 74.205 85.388 36.089 60.801 63.920 52.569 67.853 79.489 107.101 127.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.303 3.774 6.143 6.362 8.233 10.668 7.840 10.641 13.465 16.033
Income in Advance 0 0 0 0 0 0 0 0 0 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 142.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.816 euro and cash availability of 39.393 euro.
The company's Equity was valued at 127.641 euro, while total Liabilities amounted to 16.033 euro. Equity increased by 21.139 euro, from 107.101 euro in 2023, to 127.641 in 2024.

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