Financial results - RECORDMEDIA SRL

Financial Summary - Recordmedia Srl
Unique identification code: 23888684
Registration number: J2008002204125
Nace: 7311
Sales - Ron
11.340
Net Profit - Ron
-5.649
Employees
1
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Company Recordmedia Srl with Fiscal Code 23888684 recorded a turnover of 2024 of 11.340, with a net profit of -5.649 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 - Recordmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.413 39.536 44.662 58.515 62.614 25.746 18.105 32.668 23.505 11.340
Total Income - EUR 36.413 39.536 44.662 58.515 62.614 25.746 19.459 32.668 23.505 12.774
Total Expenses - EUR 11.937 17.969 47.173 40.242 60.053 15.639 17.940 12.071 20.359 18.423
Gross Profit/Loss - EUR 24.476 21.567 -2.511 18.273 2.561 10.107 1.520 20.598 3.146 -5.649
Net Profit/Loss - EUR 23.384 20.897 -2.958 17.688 1.867 9.369 1.339 20.292 2.975 -5.649
Employees 1 2 2 2 1 0 0 1 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 decreased by -51.5%, from 23.505 euro in the year 2023, to 11.340 euro in 2024. The Net Profit decreased by -2.958 euro, from 2.975 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recordmedia Srl - CUI 23888684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.404 5.322 4.729 6.592 4.698 661 4.990 4.358 4.075 7.194
Current Assets 19.259 36.394 38.849 44.339 48.331 59.818 55.793 54.612 39.618 46.120
Inventories 0 0 0 0 0 0 0 0 593 0
Receivables 1.151 43 0 5.097 8.894 21.658 17.829 20.486 26.483 31.452
Cash 18.107 36.350 38.849 39.242 39.437 38.159 37.964 34.126 12.543 14.667
Shareholders Funds 16.850 37.575 33.981 51.045 51.924 60.308 60.310 58.098 38.921 33.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.813 4.141 10.327 1.164 1.106 170 474 872 4.772 20.258
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.452 euro and cash availability of 14.667 euro.
The company's Equity was valued at 33.055 euro, while total Liabilities amounted to 20.258 euro. Equity decreased by -5.649 euro, from 38.921 euro in 2023, to 33.055 in 2024.

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