Financial results - OUTDOOR MEDIA SRL

Financial Summary - Outdoor Media Srl
Unique identification code: 10962185
Registration number: J40/8555/1998
Nace: 7311
Sales - Ron
109.186
Net Profit - Ron
31.118
Employees
1
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Company Outdoor Media Srl with Fiscal Code 10962185 recorded a turnover of 2024 of 109.186, with a net profit of 31.118 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 - Outdoor Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.942 122.013 79.135 68.306 103.593 82.459 83.599 78.390 77.772 109.186
Total Income - EUR 122.873 138.314 80.271 70.761 103.593 83.729 83.600 78.390 79.460 109.186
Total Expenses - EUR 47.354 49.574 76.282 47.545 75.285 60.099 64.788 450.963 -20.281 72.281
Gross Profit/Loss - EUR 75.520 88.740 3.989 23.215 28.308 23.630 18.812 -372.573 99.741 36.905
Net Profit/Loss - EUR 63.436 73.048 1.568 21.093 26.651 22.855 18.051 -373.357 98.946 31.118
Employees 0 0 0 1 1 1 1 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 41.2%, from 77.772 euro in the year 2023, to 109.186 euro in 2024. The Net Profit decreased by -67.275 euro, from 98.946 euro in 2023, to 31.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outdoor Media Srl - CUI 10962185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 932 531 7.321 7.179 7.043 6.887 6.908 6.887 6.849
Current Assets 514.490 487.075 452.870 468.173 471.347 514.792 492.191 150.099 251.816 313.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 514.526 487.077 452.867 467.408 470.122 513.549 491.401 149.921 250.199 312.930
Cash -36 -2 3 765 1.225 1.242 790 178 1.617 671
Shareholders Funds 98.245 180.072 177.180 195.021 229.796 248.288 260.833 -111.714 -12.430 18.758
Social Capital 45 56 57 56 55 54 53 53 53 52
Debts 417.935 307.991 274.031 276.422 241.318 261.564 224.237 254.436 256.667 287.178
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 313.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.930 euro and cash availability of 671 euro.
The company's Equity was valued at 18.758 euro, while total Liabilities amounted to 287.178 euro. Equity increased by 31.119 euro, from -12.430 euro in 2023, to 18.758 in 2024.

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