Financial results - STUFF MEDIA CONSULT SRL

Financial Summary - Stuff Media Consult Srl
Unique identification code: 15924034
Registration number: J40/15674/2003
Nace: 7311
Sales - Ron
406.457
Net Profit - Ron
56.936
Employees
2
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Company Stuff Media Consult Srl with Fiscal Code 15924034 recorded a turnover of 2024 of 406.457, with a net profit of 56.936 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 - Stuff Media Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.603 197.503 222.428 172.386 224.052 176.626 251.084 256.959 435.897 406.457
Total Income - EUR 232.731 197.503 222.428 182.661 224.744 182.733 253.603 258.753 438.196 408.025
Total Expenses - EUR 141.078 113.784 132.776 123.774 142.389 112.757 143.981 202.527 341.936 339.134
Gross Profit/Loss - EUR 91.653 83.719 89.652 58.887 82.355 69.976 109.622 56.225 96.260 68.891
Net Profit/Loss - EUR 77.367 70.630 86.537 57.070 80.114 68.466 107.664 54.350 92.540 56.936
Employees 4 4 4 4 3 3 3 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 decreased by -6.2%, from 435.897 euro in the year 2023, to 406.457 euro in 2024. The Net Profit decreased by -35.087 euro, from 92.540 euro in 2023, to 56.936 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 - Stuff Media Consult Srl - CUI 15924034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.502 83.565 82.771 71.318 68.993 64.467 61.085 59.901 56.931 56.245
Current Assets 35.127 6.796 16.490 18.759 22.674 34.167 65.223 36.279 65.621 46.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.378 1.381 6.075 10.200 13.313 17.044 30.290 12.703 89.178 67.328
Cash 26.749 5.414 10.414 8.559 9.361 17.122 34.933 23.576 -23.557 -20.462
Shareholders Funds 77.421 70.684 86.590 57.122 80.166 68.516 107.713 54.400 92.590 56.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.209 20.214 12.814 32.270 11.501 30.475 18.945 41.780 29.962 46.125
Income in Advance 9.998 199 0 684 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 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.328 euro and cash availability of -20.462 euro.
The company's Equity was valued at 56.986 euro, while total Liabilities amounted to 46.125 euro. Equity decreased by -35.087 euro, from 92.590 euro in 2023, to 56.986 in 2024.

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