Financial results - SEE MEDIA PRODUCTION S.R.L.

Financial Summary - See Media Production S.r.l.
Unique identification code: 23192428
Registration number: J40/1815/2008
Nace: 7311
Sales - Ron
763.726
Net Profit - Ron
94.806
Employees
1
Open Account
Company See Media Production S.r.l. with Fiscal Code 23192428 recorded a turnover of 2025 of 763.726, with a net profit of 94.806 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 - See Media Production S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 83.347 64.995 70.777 128.989 155.045 110.790 129.068 89.208 87.002 763.726
Total Income - EUR 83.350 64.995 70.782 128.990 155.046 111.070 129.069 89.208 87.003 763.831
Total Expenses - EUR 65.313 43.564 76.177 101.663 114.728 84.749 121.135 72.522 109.641 648.969
Gross Profit/Loss - EUR 18.037 21.431 -5.394 27.327 40.318 26.321 7.934 16.687 -22.638 114.862
Net Profit/Loss - EUR 14.788 20.787 -6.102 26.037 35.831 25.210 6.830 15.892 -23.913 94.806
Employees 1 1 1 2 1 1 2 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 76.5%, from 87.002 euro in the year 2024, to 763.726 euro in 2025. The Net Profit increased by 94.806 euro, from 0 euro in 2024, to 94.806 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 - See Media Production S.r.l. - CUI 23192428

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.333 965 640 1.151 1.159 4.413 4.428 3.343 6.013 23.901
Current Assets 27.452 43.592 42.061 71.445 108.456 107.180 115.622 129.041 133.635 631.348
Inventories 0 1.385 3.402 5.332 949 0 1.937 2.761 0 126
Receivables 14.484 39.804 36.478 51.525 94.865 79.054 102.969 112.445 132.691 621.086
Cash 12.968 2.403 2.181 14.589 12.642 28.126 10.716 13.834 944 10.136
Shareholders Funds 15.456 21.443 14.947 40.695 75.754 99.285 106.423 121.993 97.399 579.296
Social Capital 668 657 645 632 620 606 608 606 603 3.000
Debts 13.328 23.114 27.753 31.901 33.860 12.308 13.627 10.390 42.249 75.953
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 631.348 euro in 2025 which includes Inventories of 126 euro, Receivables of 621.086 euro and cash availability of 10.136 euro.
The company's Equity was valued at 579.296 euro, while total Liabilities amounted to 75.953 euro. Equity increased by 94.806 euro, from 97.399 euro in 2024, to 579.296 in 2025.

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