Company Script Media Srl with Fiscal Code 15252340
recorded a turnover of 2024 of
407.235,
with a net profit of
80.234
and having an average number of employees of
5.
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 -
Script Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.796
133.950
121.116
115.412
203.401
190.237
333.082
345.133
258.334
407.235
Total Income - EUR
132.797
141.359
120.208
118.557
203.632
190.276
348.969
396.070
307.726
457.991
Total Expenses - EUR
130.461
138.950
92.078
94.041
113.329
141.761
166.441
299.289
175.437
367.944
Gross Profit/Loss - EUR
2.336
2.409
28.130
24.515
90.303
48.515
182.528
96.781
132.289
90.047
Net Profit/Loss - EUR
1.839
1.970
26.298
23.362
88.269
46.684
179.139
93.535
130.093
80.234
Employees
2
2
1
1
1
1
1
4
4
5
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 58.5%, from 258.334 euro in the year 2023, to 407.235 euro in 2024.
The Net Profit decreased by -49.132 euro, from 130.093 euro in 2023, to 80.234 in the last year.
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Financial Rating - SCRIPT MEDIA SRL
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Financial Reports - Script Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Script Media Srl - CUI 15252340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.366
1.133
22.877
38.506
32.607
22.636
259.811
196.688
133.994
78.550
Current Assets
34.529
18.296
26.220
19.697
95.236
130.184
384.937
192.910
162.054
140.970
Inventories
0
10.429
9.170
7.487
6.256
5.801
5.706
93.874
92.271
30.769
Receivables
21.499
5.165
6.509
11.175
48.070
119.439
337.463
88.990
57.836
101.956
Cash
13.030
2.701
10.541
1.035
40.911
4.944
41.768
10.046
11.946
8.244
Shareholders Funds
23.364
25.096
26.351
23.414
88.319
46.734
179.188
93.583
154.004
147.303
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.969
12.462
21.568
35.093
39.909
106.503
268.159
160.373
58.511
39.438
Income in Advance
362
3.673
1.190
0
0
0
208.845
136.939
85.887
35.054
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
140.970 euro in 2024 which includes Inventories of
30.769 euro, Receivables of
101.956 euro and cash availability of
8.244 euro.
The company's Equity was valued at
147.303 euro, while total Liabilities amounted to
39.438 euro.
Equity decreased by -5.841 euro, from 154.004 euro in 2023, to 147.303 in 2024.
The Debt Ratio was 17.8% in the year 2024.
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