Financial results - RUNNING MEDIA CONSULTING SRL

Financial Summary - Running Media Consulting Srl
Unique identification code: 32565526
Registration number: J2013003683235
Nace: 7311
Sales - Ron
490.742
Net Profit - Ron
75.840
Employees
4
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Company Running Media Consulting Srl with Fiscal Code 32565526 recorded a turnover of 2024 of 490.742, with a net profit of 75.840 and having an average number of employees of 4. 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 - Running Media Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.749 290.925 329.298 387.370 436.655 271.673 329.681 477.565 448.075 490.742
Total Income - EUR 219.847 290.987 329.320 387.800 437.085 272.080 338.005 489.527 448.361 492.086
Total Expenses - EUR 196.923 215.984 229.492 266.044 289.930 177.266 216.112 351.610 356.993 401.635
Gross Profit/Loss - EUR 22.924 75.002 99.827 121.756 147.155 94.814 121.893 137.916 91.369 90.451
Net Profit/Loss - EUR 18.709 62.810 95.445 117.770 142.699 92.359 119.131 134.050 87.600 75.840
Employees 2 3 2 3 3 3 3 3 2 4
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 10.1%, from 448.075 euro in the year 2023, to 490.742 euro in 2024. The Net Profit decreased by -11.271 euro, from 87.600 euro in 2023, to 75.840 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 - Running Media Consulting Srl - CUI 32565526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.335 3.539 26.230 19.417 12.520 7.287 3.441 3.997 1.982 19.774
Current Assets 75.878 121.796 193.898 153.834 196.225 153.996 191.830 202.957 173.593 173.483
Inventories 1.238 0 1.072 1.053 0 0 0 3.160 0 0
Receivables 26.803 44.755 98.200 62.841 57.867 46.917 50.591 186.806 38.727 107.227
Cash 47.837 77.041 94.626 89.941 138.358 107.078 141.239 12.991 64.109 66.257
Shareholders Funds 23.543 62.864 95.498 117.822 142.918 92.607 119.374 134.293 87.843 76.081
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 58.836 62.479 124.926 55.989 66.340 41.847 49.917 73.673 89.141 118.661
Income in Advance 0 0 0 0 0 27.280 26.675 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 173.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.227 euro and cash availability of 66.257 euro.
The company's Equity was valued at 76.081 euro, while total Liabilities amounted to 118.661 euro. Equity decreased by -11.271 euro, from 87.843 euro in 2023, to 76.081 in 2024.

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