Financial results - RANJAK MEDIA-M S.R.L.

Financial Summary - Ranjak Media-M S.r.l.
Unique identification code: 38592635
Registration number: J2017003285080
Nace: 7312
Sales - Ron
857.005
Net Profit - Ron
122.244
Employees
2
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Company Ranjak Media-M S.r.l. with Fiscal Code 38592635 recorded a turnover of 2024 of 857.005, with a net profit of 122.244 and having an average number of employees of 2. 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 - Ranjak Media-M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 983 50.805 25.100 52.040 149.867 388.019 743.434 857.005
Total Income - EUR - - 983 51.446 25.777 53.165 152.427 388.254 743.441 857.022
Total Expenses - EUR - - 315 35.353 22.306 19.502 73.813 279.703 588.217 709.667
Gross Profit/Loss - EUR - - 669 16.093 3.470 33.662 78.615 108.551 155.224 147.355
Net Profit/Loss - EUR - - 639 15.384 2.708 32.064 77.094 105.127 139.082 122.244
Employees - - 0 1 1 0 1 1 1 2
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 15.9%, from 743.434 euro in the year 2023, to 857.005 euro in 2024. The Net Profit decreased by -16.062 euro, from 139.082 euro in 2023, to 122.244 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 - Ranjak Media-M S.r.l. - CUI 38592635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.465 21.634 18.165 47.711 26.481 72.078 51.244
Current Assets - - 756 23.031 4.621 39.826 105.056 230.218 393.831 463.344
Inventories - - 0 0 0 0 3.014 34.496 6.855 158.864
Receivables - - 721 1.649 1.256 6.802 19.142 60.341 158.733 151.323
Cash - - 35 21.381 3.365 33.024 82.900 135.381 228.243 153.156
Shareholders Funds - - 683 16.065 11.092 42.725 115.705 197.852 321.706 418.269
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 73 8.450 15.198 13.265 37.062 58.863 144.203 96.546
Income in Advance - - 0 0 0 2.001 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 463.344 euro in 2024 which includes Inventories of 158.864 euro, Receivables of 151.323 euro and cash availability of 153.156 euro.
The company's Equity was valued at 418.269 euro, while total Liabilities amounted to 96.546 euro. Equity increased by 98.361 euro, from 321.706 euro in 2023, to 418.269 in 2024.

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