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Financial results - RACE MEDIA PROD S.R.L.

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Financial Summary - Race Media Prod S.r.l.
Unique identification code: 42970577
Registration number: J23/7080/2022
Nace: 4782
Sales - Ron
25.850
Net Profit - Ron
3.672
Employees
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Company Race Media Prod S.r.l. with Fiscal Code 42970577 recorded a turnover of 2024 of 25.850, with a net profit of 3.672 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Race Media Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.182 14.650 24.519 30.639 25.850
Total Income - EUR - - - - - 4.182 14.770 24.581 30.888 25.894
Total Expenses - EUR - - - - - 1.332 10.016 22.928 20.572 21.259
Gross Profit/Loss - EUR - - - - - 2.851 4.754 1.654 10.316 4.635
Net Profit/Loss - EUR - - - - - 2.725 4.367 1.029 8.437 3.672
Employees - - - - - 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 -15.2%, from 30.639 euro in the year 2023, to 25.850 euro in 2024. The Net Profit decreased by -4.718 euro, from 8.437 euro in 2023, to 3.672 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Race Media Prod S.r.l. - CUI 42970577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.004 20.034 24.001 35.220
Current Assets - - - - - 4.038 3.783 7.348 16.175 6.394
Inventories - - - - - 0 0 429 198 195
Receivables - - - - - 80 3.639 3.723 3.196 5.223
Cash - - - - - 3.958 145 3.197 12.781 976
Shareholders Funds - - - - - 2.767 7.072 8.123 16.535 20.115
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.271 13.714 19.259 23.803 21.584
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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.394 euro in 2024 which includes Inventories of 195 euro, Receivables of 5.223 euro and cash availability of 976 euro.
The company's Equity was valued at 20.115 euro, while total Liabilities amounted to 21.584 euro. Equity increased by 3.672 euro, from 16.535 euro in 2023, to 20.115 in 2024.
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