Financial results - RADIO MEDIA PARTNERS SRL

Financial Summary - Radio Media Partners Srl
Unique identification code: 31902062
Registration number: J12/2021/2013
Nace: 7311
Sales - Ron
59.287
Net Profit - Ron
34.427
Employees
1
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Company Radio Media Partners Srl with Fiscal Code 31902062 recorded a turnover of 2024 of 59.287, with a net profit of 34.427 and having an average number of employees of 1. 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 - Radio Media Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.318 43.142 34.661 26.626 25.009 30.231 42.689 53.492 59.302 59.287
Total Income - EUR 49.321 43.142 34.666 26.627 25.013 30.231 42.689 53.492 59.302 59.287
Total Expenses - EUR 21.783 22.329 15.410 4.240 3.440 4.281 7.069 8.881 14.429 24.267
Gross Profit/Loss - EUR 27.538 20.813 19.255 22.386 21.573 25.950 35.620 44.611 44.873 35.020
Net Profit/Loss - EUR 26.058 19.743 18.723 21.588 20.823 25.292 34.551 43.575 44.373 34.427
Employees 1 1 1 0 0 0 1 0 1 1
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 0.5%, from 59.302 euro in the year 2023, to 59.287 euro in 2024. The Net Profit decreased by -9.697 euro, from 44.373 euro in 2023, to 34.427 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 Media Partners Srl - CUI 31902062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 0 0 0 0 0 0 0 2.637 27.288
Current Assets 53.624 22.832 25.677 36.681 49.805 69.825 90.880 48.924 41.885 39.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.763 8.656 9.644 11.137 9.406 62.595 80.583 37.167 40.266 33.414
Cash 29.861 14.176 16.033 25.544 40.399 7.230 10.296 11.757 1.619 6.237
Shareholders Funds 52.469 19.796 18.776 30.564 50.794 70.162 95.413 43.978 44.776 34.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.108 5.204 9.032 8.209 1.062 1.675 726 4.947 8.931 42.404
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 "7311 - 7311"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.414 euro and cash availability of 6.237 euro.
The company's Equity was valued at 34.829 euro, while total Liabilities amounted to 42.404 euro. Equity decreased by -9.697 euro, from 44.776 euro in 2023, to 34.829 in 2024.

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