Financial results - QUANTUM MEDIA CREATIVE SRL

Financial Summary - Quantum Media Creative Srl
Unique identification code: 31525388
Registration number: J40/5127/2013
Nace: 5911
Sales - Ron
292.675
Net Profit - Ron
42.095
Employees
3
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Company Quantum Media Creative Srl with Fiscal Code 31525388 recorded a turnover of 2024 of 292.675, with a net profit of 42.095 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quantum Media Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.016 68.702 121.524 92.307 78.375 81.452 33.943 65.547 162.915 292.675
Total Income - EUR 71.016 68.702 121.524 92.307 78.375 81.452 151.614 95.551 443.567 369.602
Total Expenses - EUR 54.892 59.833 111.080 58.468 63.160 77.585 115.023 93.679 384.121 319.168
Gross Profit/Loss - EUR 16.124 8.869 10.444 33.839 15.215 3.866 36.591 1.872 59.447 50.435
Net Profit/Loss - EUR 13.993 6.794 8.930 32.916 14.431 3.052 36.251 811 57.800 42.095
Employees 0 0 1 1 1 1 2 1 1 3
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 80.7%, from 162.915 euro in the year 2023, to 292.675 euro in 2024. The Net Profit decreased by -15.382 euro, from 57.800 euro in 2023, to 42.095 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 - Quantum Media Creative Srl - CUI 31525388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 564 21.733 15.459 13.907 22.676 17.151 75.239 304.011 319.855
Current Assets 48.569 68.478 80.320 106.311 73.904 88.677 123.674 97.503 111.562 122.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.110 51.638 51.841 46.361 71.374 81.741 57.134 42.295 47.837 76.069
Cash 5.458 16.840 28.480 59.950 2.531 6.936 66.540 55.207 63.725 46.086
Shareholders Funds 52.745 59.001 66.933 85.727 50.030 52.134 84.393 30.670 88.377 48.633
Social Capital 45 45 44 43 42 41 4.468 4.481 4.468 4.443
Debts 19.497 33.473 35.121 36.044 37.782 59.220 56.432 142.072 201.775 268.803
Income in Advance 0 0 0 0 0 0 0 0 125.420 124.719
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.069 euro and cash availability of 46.086 euro.
The company's Equity was valued at 48.633 euro, while total Liabilities amounted to 268.803 euro. Equity decreased by -39.250 euro, from 88.377 euro in 2023, to 48.633 in 2024. The Debt Ratio was 60.8% in the year 2024.

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