The most important financial indicators for the company September Media Srl - Unique Identification Number 22429187:
sales in 2023 was
424.834
euro, registering a net profit of
50.940
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
September Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.218
128.234
153.874
149.296
204.202
274.064
227.688
205.263
341.800
424.834
Total Income - EUR
36.218
130.323
153.924
155.350
204.275
274.088
228.860
225.269
341.972
425.774
Total Expenses - EUR
27.785
83.683
125.011
130.795
143.763
205.712
219.493
206.621
281.920
371.325
Gross Profit/Loss - EUR
8.433
46.640
28.913
24.555
60.512
68.375
9.367
18.648
60.052
54.449
Net Profit/Loss - EUR
7.346
42.732
24.287
22.366
58.470
65.635
7.207
16.439
57.297
50.940
Employees
1
3
5
3
3
3
3
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.7%, from 341.800 euro in the year 2022, to 424.834 euro in 2023.
The Net Profit decreased by -6.183 euro, from 57.297 euro in 2022, to 50.940 in the last year.
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 -
September Media Srl - CUI 22429187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
586
1.396
2.080
32.932
54.743
58.565
50.465
79.074
74.358
149.454
Current Assets
36.036
90.208
114.770
128.022
213.555
222.285
247.665
201.899
200.263
217.365
Inventories
0
0
0
0
0
0
0
0
0
5.323
Receivables
18.553
63.090
99.307
114.966
185.685
202.982
219.941
168.358
177.435
187.616
Cash
17.484
27.119
15.463
13.056
27.870
19.303
27.724
33.541
22.828
24.426
Shareholders Funds
31.507
74.502
98.029
96.795
153.488
180.954
161.595
108.129
113.911
114.736
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.503
17.102
18.822
64.160
114.810
99.896
136.534
172.844
160.709
252.082
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.365 euro in 2023 which includes Inventories of
5.323 euro, Receivables of
187.616 euro and cash availability of
24.426 euro.
The company's Equity was valued at
114.736 euro, while total Liabilities amounted to
252.082 euro.
Equity increased by 1.171 euro, from 113.911 euro in 2022, to 114.736 in 2023.
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Comments - September Media Srl