Financial results - ROMAD MEDIA GROUP SRL

Financial Summary - Romad Media Group Srl
Unique identification code: 27929000
Registration number: J40/575/2011
Nace: 4619
Sales - Ron
233.809
Net Profit - Ron
68.813
Employees
2
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Company Romad Media Group Srl with Fiscal Code 27929000 recorded a turnover of 2024 of 233.809, with a net profit of 68.813 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romad Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.283 18.744 52.521 93.076 68.943 61.243 25.165 113.812 136.884 233.809
Total Income - EUR 21.286 18.756 52.532 93.090 68.962 61.261 26.790 113.827 136.904 234.276
Total Expenses - EUR 17.697 12.378 34.410 74.659 59.052 46.590 32.089 71.871 105.973 158.574
Gross Profit/Loss - EUR 3.589 6.377 18.122 18.430 9.910 14.671 -5.299 41.955 30.931 75.701
Net Profit/Loss - EUR 2.950 5.815 16.546 15.638 8.788 14.117 -5.534 40.840 29.589 68.813
Employees 0 0 0 1 1 1 1 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 71.8%, from 136.884 euro in the year 2023, to 233.809 euro in 2024. The Net Profit increased by 39.389 euro, from 29.589 euro in 2023, to 68.813 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 - Romad Media Group Srl - CUI 27929000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153 834 1.779 1.520 2.061 15.420 12.190 8.320 4.038 2.680
Current Assets 20.945 32.744 44.498 49.002 69.925 58.238 57.577 124.448 99.911 95.021
Inventories 5.533 5.094 7.263 804 6.538 2.434 936 2.743 802 11.792
Receivables 1.733 10.815 18.041 2.794 10.951 2.284 7.813 94.400 28.768 36.657
Cash 13.678 16.836 19.195 45.404 52.435 53.520 48.828 27.305 70.342 46.573
Shareholders Funds -2.050 3.786 20.268 37.620 45.679 58.931 52.089 86.687 72.042 68.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.148 29.793 26.010 12.902 26.327 14.849 17.905 46.351 32.203 29.025
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.021 euro in 2024 which includes Inventories of 11.792 euro, Receivables of 36.657 euro and cash availability of 46.573 euro.
The company's Equity was valued at 68.862 euro, while total Liabilities amounted to 29.025 euro. Equity decreased by -2.778 euro, from 72.042 euro in 2023, to 68.862 in 2024.

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