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

Financial Summary - Space Media Production S.r.l.
Unique identification code: 36083287
Registration number: J2022002366232
Nace: 7311
Sales - Ron
347.536
Net Profit - Ron
181.948
Employees
2
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Company Space Media Production S.r.l. with Fiscal Code 36083287 recorded a turnover of 2024 of 347.536, with a net profit of 181.948 and having an average number of employees of 2. 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 - Space Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.885 31.192 70.846 162.185 90.888 387.059 295.803 347.536
Total Income - EUR - 0 18.885 31.426 91.064 182.959 124.617 461.050 297.215 404.229
Total Expenses - EUR - 113 20.079 36.842 53.408 109.638 128.251 216.711 138.292 210.402
Gross Profit/Loss - EUR - -113 -1.194 -5.416 37.656 73.321 -3.634 244.338 158.923 193.827
Net Profit/Loss - EUR - -113 -1.538 -5.728 36.748 71.866 -4.482 240.803 156.604 181.948
Employees - 0 1 1 1 1 1 2 2 2
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 18.1%, from 295.803 euro in the year 2023, to 347.536 euro in 2024. The Net Profit increased by 26.219 euro, from 156.604 euro in 2023, to 181.948 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 - Space Media Production S.r.l. - CUI 36083287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 602 39.292 50.126 99.957 121.816 127.981 88.088 125.968
Current Assets - 49 1.650 2.953 14.193 73.064 51.790 232.659 158.197 256.358
Inventories - 0 0 0 0 1.154 4.148 0 0 0
Receivables - 0 298 2.295 6.065 36.249 30.892 181.495 121.927 225.013
Cash - 49 1.352 659 8.129 35.660 16.749 51.164 36.270 31.345
Shareholders Funds - -69 -1.605 -7.304 29.585 71.227 42.610 240.852 156.652 181.995
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 178 3.873 49.682 35.073 102.141 131.441 120.316 90.156 201.621
Income in Advance - 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 256.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.013 euro and cash availability of 31.345 euro.
The company's Equity was valued at 181.995 euro, while total Liabilities amounted to 201.621 euro. Equity increased by 26.219 euro, from 156.652 euro in 2023, to 181.995 in 2024.

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