Financial results - SPRINT MEDIA CENTER S.R.L.

Financial Summary - Sprint Media Center S.r.l.
Unique identification code: 17993677
Registration number: J23/8565/2022
Nace: 7311
Sales - Ron
914.317
Net Profit - Ron
43.559
Employees
1
Open Account
Company Sprint Media Center S.r.l. with Fiscal Code 17993677 recorded a turnover of 2024 of 914.317, with a net profit of 43.559 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 - Sprint Media Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.094 261.437 334.907 998.960 359.065 248.394 303.554 520.521 1.043.816 914.317
Total Income - EUR 152.290 263.627 336.122 999.819 360.315 249.768 367.541 525.590 1.045.977 934.819
Total Expenses - EUR 140.634 256.669 330.734 947.031 328.349 261.010 384.919 511.592 995.703 883.313
Gross Profit/Loss - EUR 11.656 6.958 5.388 52.788 31.965 -11.242 -17.378 13.998 50.274 51.506
Net Profit/Loss - EUR 10.552 4.844 1.739 42.793 28.786 -13.389 -20.473 8.849 27.098 43.559
Employees 1 1 1 2 2 2 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 decreased by -11.9%, from 1.043.816 euro in the year 2023, to 914.317 euro in 2024. The Net Profit increased by 16.613 euro, from 27.098 euro in 2023, to 43.559 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 - Sprint Media Center S.r.l. - CUI 17993677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.777 51.314 39.747 40.738 32.147 17.928 36.352 24.725 13.817 5.310
Current Assets 36.925 99.220 87.255 119.137 109.638 55.288 40.825 54.381 222.050 259.112
Inventories 433 3.462 992 14.200 15.283 19.759 22.853 18.145 20.253 20.671
Receivables 35.102 87.707 82.673 54.428 74.695 33.045 66.760 105.339 189.487 174.184
Cash 1.391 8.051 3.589 50.509 19.659 2.485 -48.788 -69.103 12.310 64.257
Shareholders Funds -4.110 776 -2.674 34.148 47.974 15.554 6.122 15.043 42.095 71.704
Social Capital 30.236 29.928 29.421 28.881 28.322 28.943 28.301 28.389 28.303 28.145
Debts 42.812 149.758 129.676 125.727 93.811 57.663 71.054 64.063 184.017 186.809
Income in Advance 0 0 0 0 0 0 0 0 9.754 5.910
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 259.112 euro in 2024 which includes Inventories of 20.671 euro, Receivables of 174.184 euro and cash availability of 64.257 euro.
The company's Equity was valued at 71.704 euro, while total Liabilities amounted to 186.809 euro. Equity increased by 29.844 euro, from 42.095 euro in 2023, to 71.704 in 2024. The Debt Ratio was 70.6% in the year 2024.

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