Financial results - RADIO GALAŢI MEDIA SRL

Financial Summary - Radio Galaţi Media Srl
Unique identification code: 24567968
Registration number: J17/1876/2008
Nace: 6010
Sales - Ron
163.292
Net Profit - Ron
312
Employees
6
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Company Radio Galaţi Media Srl with Fiscal Code 24567968 recorded a turnover of 2024 of 163.292, with a net profit of 312 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radio Galaţi Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.492 237.789 171.261 118.895 138.072 216.971 106.782 141.425 136.960 163.292
Total Income - EUR 280.090 238.039 171.574 118.895 138.073 236.696 109.870 141.426 136.961 177.393
Total Expenses - EUR 197.333 208.831 169.402 104.290 108.710 110.469 159.259 172.160 161.194 173.336
Gross Profit/Loss - EUR 82.757 29.208 2.172 14.605 29.363 126.227 -49.389 -30.734 -24.233 4.057
Net Profit/Loss - EUR 69.004 24.304 206 13.319 27.982 124.137 -50.333 -31.985 -25.602 312
Employees 12 12 7 2 2 6 7 7 7 6
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 19.9%, from 136.960 euro in the year 2023, to 163.292 euro in 2024. The Net Profit increased by 312 euro, from 0 euro in 2023, to 312 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 - Radio Galaţi Media Srl - CUI 24567968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.704 7.149 6.869 6.485 2.882 86.056 46.108 30.542 15.660 4.294
Current Assets 188.853 186.726 100.734 145.833 167.718 183.927 53.496 49.593 53.476 56.744
Inventories 0 0 3.183 0 0 837 4.298 12.621 15.744 28.653
Receivables 173.161 182.827 96.853 118.124 139.057 121.590 35.177 28.675 35.937 26.722
Cash 15.692 3.900 698 27.709 28.661 61.500 14.021 8.296 1.794 1.369
Shareholders Funds 138.150 92.744 67.488 79.568 92.948 157.437 -17.771 -49.811 -75.262 -74.529
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 66.408 101.131 30.218 72.751 77.652 112.552 120.655 132.512 144.398 135.567
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.744 euro in 2024 which includes Inventories of 28.653 euro, Receivables of 26.722 euro and cash availability of 1.369 euro.
The company's Equity was valued at -74.529 euro, while total Liabilities amounted to 135.567 euro. Equity increased by 312 euro, from -75.262 euro in 2023, to -74.529 in 2024.

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