Financial results - SEMNAL MEDIA S.R.L.

Financial Summary - Semnal Media S.r.l.
Unique identification code: 14341296
Registration number: J40/10165/2001
Nace: 7311
Sales - Ron
775.227
Net Profit - Ron
179.516
Employees
1
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Company Semnal Media S.r.l. with Fiscal Code 14341296 recorded a turnover of 2024 of 775.227, with a net profit of 179.516 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 - Semnal Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.491 73.700 14.251 197.902 763.961 559.387 759.797 744.694 753.884 775.227
Total Income - EUR 252.418 75.014 14.712 198.866 858.959 560.932 766.732 749.063 755.597 775.275
Total Expenses - EUR 236.147 56.879 25.249 140.606 573.939 435.725 580.055 610.640 602.463 564.347
Gross Profit/Loss - EUR 16.271 18.135 -10.537 58.261 285.020 125.207 186.677 138.423 153.134 210.928
Net Profit/Loss - EUR 13.452 14.796 -11.106 56.272 276.430 119.870 179.037 131.083 139.184 179.516
Employees 2 2 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 3.4%, from 753.884 euro in the year 2023, to 775.227 euro in 2024. The Net Profit increased by 41.110 euro, from 139.184 euro in 2023, to 179.516 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 - Semnal Media S.r.l. - CUI 14341296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.715 117.369 112.331 107.274 100.679 98.194 116.756 112.916 100.872 95.018
Current Assets 145.960 20.875 8.535 69.489 332.174 427.839 596.331 385.339 406.021 445.743
Inventories 1.921 1.404 1.380 0 0 0 0 542 0 0
Receivables 137.753 14.624 7.019 22.239 94.166 57.608 138.043 225.823 299.090 368.146
Cash 6.286 4.846 135 47.250 238.008 370.231 458.289 158.974 106.932 77.597
Shareholders Funds 71.354 85.422 72.870 127.806 364.439 477.400 179.280 131.326 160.944 179.757
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 196.380 52.859 48.023 48.958 68.414 48.633 533.808 366.928 345.949 361.004
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 445.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 368.146 euro and cash availability of 77.597 euro.
The company's Equity was valued at 179.757 euro, while total Liabilities amounted to 361.004 euro. Equity increased by 19.713 euro, from 160.944 euro in 2023, to 179.757 in 2024.

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