Company Optimum Media Investment Srl with Fiscal Code 30309823
recorded a turnover of 2024 of
11.768,
with a net profit of
-6.517
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 -
Optimum Media Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.647
21.204
24.955
46.628
23.920
20.698
15.327
24.002
16.086
11.768
Total Income - EUR
25.647
21.204
24.955
46.628
24.949
20.698
15.327
24.002
16.086
14.043
Total Expenses - EUR
20.505
20.895
21.077
33.056
26.803
19.828
17.629
22.166
20.046
20.560
Gross Profit/Loss - EUR
5.143
309
3.878
13.572
-1.854
870
-2.301
1.836
-3.960
-6.517
Net Profit/Loss - EUR
4.373
-327
2.743
12.173
-2.602
299
-2.753
1.130
-3.960
-6.517
Employees
1
1
1
1
1
0
0
0
0
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 decreased by -26.4%, from 16.086 euro in the year 2023, to 11.768 euro in 2024.
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Financial Rating - OPTIMUM MEDIA INVESTMENT SRL
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Insolvency Probability
Financial Reports - Optimum Media Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optimum Media Investment Srl - CUI 30309823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.528
5.421
1.450
801
15.158
10.454
5.210
773
30
30
Current Assets
8.272
8.638
13.475
25.086
15.999
17.287
16.946
19.594
15.082
11.685
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.874
3.401
4.635
9.170
11.171
12.214
11.070
11.176
11.378
7.509
Cash
2.397
5.237
8.839
15.917
4.829
5.074
5.877
8.418
3.705
4.175
Shareholders Funds
6.876
6.480
9.113
21.119
18.108
18.063
14.910
16.086
12.077
5.493
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
11.090
8.245
6.079
4.787
14.267
10.371
7.552
4.356
3.035
6.222
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
11.685 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.509 euro and cash availability of
4.175 euro.
The company's Equity was valued at
5.493 euro, while total Liabilities amounted to
6.222 euro.
Equity decreased by -6.517 euro, from 12.077 euro in 2023, to 5.493 in 2024.
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