Financial results - OVERKILL MEDIA S.R.L.

Financial Summary - Overkill Media S.r.l.
Unique identification code: 42844730
Registration number: J2020001730223
Nace: 7311
Sales - Ron
61.062
Net Profit - Ron
5.787
Employees
2
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Company Overkill Media S.r.l. with Fiscal Code 42844730 recorded a turnover of 2024 of 61.062, with a net profit of 5.787 and having an average number of employees of 2. 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 - Overkill Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.648 35.811 29.626 45.636 61.062
Total Income - EUR - - - - - 22.648 35.811 29.626 45.675 61.062
Total Expenses - EUR - - - - - 3.491 26.190 25.297 39.084 54.756
Gross Profit/Loss - EUR - - - - - 19.157 9.622 4.329 6.591 6.306
Net Profit/Loss - EUR - - - - - 18.925 9.271 4.077 6.157 5.787
Employees - - - - - 1 3 2 2 2
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 34.6%, from 45.636 euro in the year 2023, to 61.062 euro in 2024. The Net Profit decreased by -336 euro, from 6.157 euro in 2023, to 5.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overkill Media S.r.l. - CUI 42844730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 178 771 27.541
Current Assets - - - - - 19.650 18.984 18.520 12.731 32.571
Inventories - - - - - 561 1.584 2.301 4.809 10.994
Receivables - - - - - 18.825 1.680 11.378 4.975 18.718
Cash - - - - - 263 15.720 4.842 2.946 2.858
Shareholders Funds - - - - - 18.967 9.623 13.730 6.523 12.273
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 683 9.361 4.968 6.978 47.838
Income in Advance - - - - - 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 32.571 euro in 2024 which includes Inventories of 10.994 euro, Receivables of 18.718 euro and cash availability of 2.858 euro.
The company's Equity was valued at 12.273 euro, while total Liabilities amounted to 47.838 euro. Equity increased by 5.787 euro, from 6.523 euro in 2023, to 12.273 in 2024.

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