Company Radio Management Srl with Fiscal Code 17119031
recorded a turnover of 2024 of
1.022.461,
with a net profit of
117.522
and having an average number of employees of
12.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radio Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
584.709
655.864
667.921
676.440
889.249
642.627
869.788
962.532
1.168.704
1.022.461
Total Income - EUR
588.098
658.034
672.844
677.041
902.765
649.792
870.652
1.101.067
1.192.618
1.033.463
Total Expenses - EUR
562.010
655.830
662.393
630.097
771.926
559.842
709.762
858.875
995.034
898.847
Gross Profit/Loss - EUR
26.088
2.204
10.451
46.944
130.839
89.950
160.890
242.192
197.583
134.616
Net Profit/Loss - EUR
20.856
1.138
7.117
40.176
122.403
84.009
152.740
234.473
174.858
117.522
Employees
17
15
14
13
14
13
12
13
14
12
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 -12.0%, from 1.168.704 euro in the year 2023, to 1.022.461 euro in 2024.
The Net Profit decreased by -56.359 euro, from 174.858 euro in 2023, to 117.522 in the last year.
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Financial Rating - RADIO MANAGEMENT SRL
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Insolvency Probability
Financial Reports - Radio Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radio Management Srl - CUI 17119031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.788
51.496
69.171
61.093
62.478
52.519
102.861
112.461
128.546
100.298
Current Assets
132.904
209.556
198.666
206.557
242.602
223.780
249.086
272.725
206.652
190.496
Inventories
-5
2.353
8.761
7.870
2.493
3.354
565
117
0
0
Receivables
115.583
187.595
149.714
129.473
160.995
114.479
130.972
223.647
170.174
156.355
Cash
17.326
19.608
40.190
69.213
79.114
105.948
117.549
48.961
36.478
34.141
Shareholders Funds
43.516
44.067
50.439
87.124
199.628
182.143
231.958
234.522
215.044
185.347
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.181
223.148
216.616
180.295
106.328
95.016
120.831
150.664
120.154
105.448
Income in Advance
0
1.810
1.779
1.746
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
156.355 euro and cash availability of
34.141 euro.
The company's Equity was valued at
185.347 euro, while total Liabilities amounted to
105.448 euro.
Equity decreased by -28.495 euro, from 215.044 euro in 2023, to 185.347 in 2024.
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