Financial results - SAG MEDIA COMMUNICATIONS SRL

Financial Summary - Sag Media Communications Srl
Unique identification code: 37188150
Registration number: J18/210/2017
Nace: 7311
Sales - Ron
171.018
Net Profit - Ron
63.075
Employees
1
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Company Sag Media Communications Srl with Fiscal Code 37188150 recorded a turnover of 2024 of 171.018, with a net profit of 63.075 and having an average number of employees of 1. 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 - Sag Media Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 138.914 57.119 68.733 50.375 103.641 621.273 58.768 171.018
Total Income - EUR - - 139.518 57.175 69.267 51.094 105.295 622.886 64.756 171.552
Total Expenses - EUR - - 117.012 62.948 49.784 28.051 41.882 496.100 64.237 103.861
Gross Profit/Loss - EUR - - 22.506 -5.773 19.483 23.043 63.413 126.786 519 67.691
Net Profit/Loss - EUR - - 20.511 -6.344 18.791 22.570 62.496 121.571 15 63.075
Employees - - 1 1 1 1 1 1 1 1
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 192.6%, from 58.768 euro in the year 2023, to 171.018 euro in 2024. The Net Profit increased by 63.060 euro, from 15 euro in 2023, to 63.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sag Media Communications Srl - CUI 37188150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 920 2.365 1.241 1.601 1.833 2.946 2.058
Current Assets - - 28.918 12.791 21.856 36.884 94.071 183.074 147.765 177.351
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.164 6.808 13.273 9.464 4.800 22.055 11.899 10.239
Cash - - 11.754 5.983 8.583 27.420 89.271 161.018 135.866 167.112
Shareholders Funds - - 20.555 9.672 19.378 36.141 91.085 181.239 149.282 169.667
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.363 4.039 4.843 1.984 4.586 3.668 1.430 9.741
Income in Advance - - 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 177.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.239 euro and cash availability of 167.112 euro.
The company's Equity was valued at 169.667 euro, while total Liabilities amounted to 9.741 euro. Equity increased by 21.220 euro, from 149.282 euro in 2023, to 169.667 in 2024.

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