Financial results - ROYAL MEDIA TRADING SRL

Financial Summary - Royal Media Trading Srl
Unique identification code: 26477616
Registration number: J2010001146403
Nace: 7311
Sales - Ron
342.205
Net Profit - Ron
107.170
Employees
7
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Company Royal Media Trading Srl with Fiscal Code 26477616 recorded a turnover of 2024 of 342.205, with a net profit of 107.170 and having an average number of employees of 7. 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 - Royal Media Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144.079 1.308.592 1.247.033 790.978 542.493 345.103 430.053 411.014 398.658 342.205
Total Income - EUR 1.144.400 1.309.182 1.259.487 792.561 545.058 369.095 430.578 412.868 398.716 344.161
Total Expenses - EUR 778.703 642.231 565.530 386.926 313.131 226.367 195.352 255.701 154.130 226.872
Gross Profit/Loss - EUR 365.697 666.951 693.957 405.634 231.927 142.728 235.226 157.168 244.586 117.288
Net Profit/Loss - EUR 304.596 549.423 636.811 348.150 219.380 139.349 230.919 153.328 240.678 107.170
Employees 10 17 18 18 18 11 11 10 8 7
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 -13.7%, from 398.658 euro in the year 2023, to 342.205 euro in 2024. The Net Profit decreased by -132.163 euro, from 240.678 euro in 2023, to 107.170 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 - Royal Media Trading Srl - CUI 26477616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.558 149.197 1.265 10.999 44.316 31.466 24.408 21.941 17.677 22.674
Current Assets 906.307 985.312 1.209.966 1.066.904 1.022.741 957.865 1.023.910 920.674 969.286 117.466
Inventories 52 46.863 40.240 1.943 1.983 1.987 0 0 156 0
Receivables 840.661 814.819 1.168.688 1.064.104 1.020.723 953.091 1.023.880 920.627 940.513 113.368
Cash 65.594 123.630 1.038 857 35 2.787 29 48 28.617 4.098
Shareholders Funds 991.056 549.477 1.177.003 1.146.980 1.055.779 979.259 1.017.166 949.527 978.917 108.014
Social Capital 45 45 57 894 877 860 841 844 841 836
Debts 126.807 588.989 38.118 -65.258 15.022 13.745 31.152 -6.911 8.047 32.125
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 117.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.368 euro and cash availability of 4.098 euro.
The company's Equity was valued at 108.014 euro, while total Liabilities amounted to 32.125 euro. Equity decreased by -865.432 euro, from 978.917 euro in 2023, to 108.014 in 2024.

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