Financial Summary -
Repere Media Distribution S.r.l.
Unique identification code:31242101
Registration number:J2013000193171
Nace:7312
Sales - Ron
44.334
Net Profit - Ron
13.571
Employees
Open Account
Company Repere Media Distribution S.r.l. with Fiscal Code 31242101
recorded a turnover of 2024 of
44.334,
with a net profit of
13.571
and having an average number of employees of
- .
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 -
Repere Media Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.798
33.118
28.593
31.231
25.696
10.678
13.271
31.645
38.085
44.334
Total Income - EUR
33.798
33.118
28.593
31.342
25.696
10.885
13.271
31.645
38.085
44.334
Total Expenses - EUR
18.394
17.832
18.937
18.304
15.929
8.643
12.071
11.333
19.733
28.656
Gross Profit/Loss - EUR
15.404
15.287
9.656
13.038
9.767
2.242
1.200
20.312
18.352
15.678
Net Profit/Loss - EUR
14.390
14.293
8.798
12.101
8.996
1.921
802
19.509
15.792
13.571
Employees
0
0
0
0
0
0
0
0
0
0
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 17.1%, from 38.085 euro in the year 2023, to 44.334 euro in 2024.
The Net Profit decreased by -2.133 euro, from 15.792 euro in 2023, to 13.571 in the last year.
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Financial Rating - REPERE MEDIA DISTRIBUTION S.R.L.
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Insolvency Probability
Financial Reports - Repere Media Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Repere Media Distribution S.r.l. - CUI 31242101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.227
1.751
2.579
1.721
861
34
0
0
0
Current Assets
24.225
36.989
25.839
27.684
28.375
13.180
10.893
26.691
42.101
46.211
Inventories
0
555
1.270
1.031
512
429
91
0
0
0
Receivables
11.313
11.459
20.809
24.921
26.087
12.392
10.583
10.497
14.871
8.068
Cash
12.912
24.975
3.760
1.732
1.776
360
218
16.194
27.230
38.143
Shareholders Funds
19.218
16.965
11.425
16.488
16.292
9.061
5.406
24.932
40.648
43.940
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
5.007
22.250
16.165
13.775
13.804
4.981
5.521
1.759
1.453
2.271
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
"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
46.211 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.068 euro and cash availability of
38.143 euro.
The company's Equity was valued at
43.940 euro, while total Liabilities amounted to
2.271 euro.
Equity increased by 3.519 euro, from 40.648 euro in 2023, to 43.940 in 2024.
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