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
755.275
Net Profit - Ron
640.116
Employees
1
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Company One Media Productions Srl with Fiscal Code 14668507 recorded a turnover of 2025 of 755.275, with a net profit of 640.116 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 36.336 46.789 77.579 84.426 66.054 85.000 103.012 127.350 147.693 755.275
Total Income - EUR 36.338 46.951 77.581 85.269 66.054 85.043 103.013 127.350 147.834 755.276
Total Expenses - EUR 18.621 18.876 16.056 20.547 12.925 16.405 22.563 19.050 16.638 97.384
Gross Profit/Loss - EUR 17.718 28.075 61.525 64.722 53.129 68.637 80.450 108.300 131.196 657.892
Net Profit/Loss - EUR 16.628 26.993 60.749 63.869 52.519 67.804 79.440 107.052 127.593 640.116
Employees 1 1 1 1 1 2 2 1 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 2.8%, from 147.693 euro in the year 2024, to 755.275 euro in 2025. The Net Profit increased by 5.431 euro, from 127.593 euro in 2024, to 640.116 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 11 0 0 586 1.031 2.079 2.284 2.059 1.181 7.143
Current Assets 89.097 42.216 67.159 71.551 62.168 73.572 87.806 118.457 142.209 847.321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.572 16.104 40.801 54.660 48.732 52.180 80.837 82.932 102.816 747.177
Cash 79.526 26.113 26.358 16.890 13.436 21.392 6.968 35.525 39.393 100.144
Shareholders Funds 85.388 36.089 60.801 63.920 52.569 67.853 79.489 107.101 127.641 640.356
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 3.774 6.143 6.362 8.233 10.668 7.840 10.641 13.465 16.033 214.618
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 847.321 euro in 2025 which includes Inventories of 0 euro, Receivables of 747.177 euro and cash availability of 100.144 euro.
The company's Equity was valued at 640.356 euro, while total Liabilities amounted to 214.618 euro. Equity increased by 5.431 euro, from 127.641 euro in 2024, to 640.356 in 2025.

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