Financial Summary -
Rmc-Roth Media & Communication Srl
Unique identification code:14767063
Registration number:J32/507/2014
Nace:7311
Sales - Ron
68.398
Net Profit - Ron
34.466
Employees
2
Open Account
Company Rmc-Roth Media & Communication Srl with Fiscal Code 14767063
recorded a turnover of 2024 of
68.398,
with a net profit of
34.466
and having an average number of employees of
2.
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 -
Rmc-Roth Media & Communication Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.915
36.106
58.792
63.708
84.764
59.732
62.757
50.462
54.936
68.398
Total Income - EUR
11.081
36.328
59.158
64.285
85.797
60.265
63.443
50.490
55.031
68.011
Total Expenses - EUR
8.052
29.447
43.691
55.332
40.369
25.393
27.332
27.118
29.003
32.875
Gross Profit/Loss - EUR
3.030
6.881
15.467
8.953
45.428
34.872
36.111
23.372
26.028
35.136
Net Profit/Loss - EUR
2.697
5.791
13.695
8.316
44.574
34.321
35.546
22.877
25.544
34.466
Employees
1
1
1
2
2
2
2
2
2
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 25.2%, from 54.936 euro in the year 2023, to 68.398 euro in 2024.
The Net Profit increased by 9.064 euro, from 25.544 euro in 2023, to 34.466 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rmc-Roth Media & Communication Srl - CUI 14767063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52
23.197
26.859
18.368
25.049
46.555
59.081
62.453
60.908
62.404
Current Assets
32.098
24.185
19.984
47.293
53.652
25.733
22.866
19.717
26.105
30.449
Inventories
0
2.096
1.885
4.011
7.390
8.110
8.266
8.850
10.890
11.277
Receivables
18.999
16.414
8.910
5.283
5.867
12.429
4.065
5.240
5.428
6.549
Cash
13.099
5.675
9.189
38.000
40.396
5.194
10.535
5.627
9.787
12.622
Shareholders Funds
42.925
19.161
32.531
40.250
58.567
70.887
79.326
36.342
61.776
78.200
Social Capital
45
13.358
13.132
12.891
12.642
12.402
12.127
12.165
12.128
12.060
Debts
940
28.465
14.539
25.723
20.440
1.402
2.621
45.828
25.236
14.652
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
30.449 euro in 2024 which includes Inventories of
11.277 euro, Receivables of
6.549 euro and cash availability of
12.622 euro.
The company's Equity was valued at
78.200 euro, while total Liabilities amounted to
14.652 euro.
Equity increased by 16.769 euro, from 61.776 euro in 2023, to 78.200 in 2024.
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