Financial Summary -
Optimum Media Direction Plan & Buy Srl
Unique identification code:23419122
Registration number:J2008003900400
Nace:7312
Sales - Ron
76.832.218
Net Profit - Ron
1.225.135
Employees
77
Open Account
Company Optimum Media Direction Plan & Buy Srl with Fiscal Code 23419122
recorded a turnover of 2024 of
76.832.218,
with a net profit of
1.225.135
and having an average number of employees of
77.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optimum Media Direction Plan & Buy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
854.900
30.862.680
33.997.237
37.054.907
38.832.737
35.006.850
53.831.135
63.467.994
75.914.766
76.832.218
Total Income - EUR
980.220
30.966.571
34.096.898
37.124.118
38.947.884
35.112.619
53.941.910
63.588.323
76.087.912
77.159.967
Total Expenses - EUR
592.206
30.614.839
33.890.308
36.825.326
38.195.585
34.780.182
53.674.542
63.110.133
75.588.322
75.309.499
Gross Profit/Loss - EUR
388.014
351.731
206.591
298.792
752.300
332.437
267.368
478.190
499.590
1.850.469
Net Profit/Loss - EUR
324.091
297.736
178.235
251.545
643.162
299.581
227.003
451.061
382.435
1.225.135
Employees
41
48
50
49
49
46
55
84
86
77
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 1.8%, from 75.914.766 euro in the year 2023, to 76.832.218 euro in 2024.
The Net Profit increased by 844.837 euro, from 382.435 euro in 2023, to 1.225.135 in the last year.
Check the financial reports for the company - Optimum Media Direction Plan & Buy Srl
Financial Rating - OPTIMUM MEDIA DIRECTION PLAN &...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Optimum Media Direction Plan &...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Optimum Media Direction Plan &...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Optimum Media Direction Plan &...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Optimum Media Direction Plan & Buy Srl - CUI 23419122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.909
72.483
33.959
35.748
30.800
53.574
81.137
70.973
98.024
786.351
Current Assets
8.821.127
14.457.171
15.306.884
15.355.675
17.082.318
19.841.847
28.217.639
28.152.939
30.323.554
30.485.591
Inventories
1.590
0
0
0
0
0
1.801
18.046
17.991
0
Receivables
6.031.727
12.168.633
9.640.359
10.359.577
12.292.314
12.773.763
21.450.373
21.936.867
25.315.638
22.031.375
Cash
2.787.809
2.288.537
5.666.525
4.996.098
4.790.004
7.068.084
6.765.465
6.198.027
4.989.925
4.736.532
Shareholders Funds
324.145
297.789
178.288
251.597
643.212
299.630
227.052
451.109
382.484
2.014.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.543.534
14.234.152
15.140.205
15.116.473
16.390.159
19.154.114
26.577.617
26.160.051
29.300.601
28.775.573
Income in Advance
28.175
166.013
39.626
25.461
88.347
445.319
1.495.209
1.680.665
498.063
19.160
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.485.591 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.031.375 euro and cash availability of
4.736.532 euro.
The company's Equity was valued at
2.014.740 euro, while total Liabilities amounted to
28.775.573 euro.
Equity increased by 1.634.394 euro, from 382.484 euro in 2023, to 2.014.740 in 2024.
The Debt Ratio was 93.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Optimum Media Direction Plan & Buy Srl