Financial results - SUD MEDIA PRODUCTION SRL

Financial Summary - Sud Media Production Srl
Unique identification code: 27655088
Registration number: J2010000437180
Nace: 6020
Sales - Ron
201.434
Net Profit - Ron
99.419
Employees
9
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Company Sud Media Production Srl with Fiscal Code 27655088 recorded a turnover of 2024 of 201.434, with a net profit of 99.419 and having an average number of employees of 9. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.506 121.016 49.434 56.243 61.929 93.117 39.006 32.839 51.707 201.434
Total Income - EUR 76.530 121.025 49.434 56.686 61.929 93.117 39.031 34.427 51.744 201.556
Total Expenses - EUR 84.073 102.452 77.123 80.089 67.586 47.572 32.225 32.863 49.689 83.199
Gross Profit/Loss - EUR -7.543 18.573 -27.689 -23.403 -5.657 45.545 6.806 1.564 2.054 118.357
Net Profit/Loss - EUR -7.543 16.668 -28.157 -23.970 -6.276 44.614 6.415 1.236 1.537 99.419
Employees 19 12 12 11 9 7 8 7 8 9
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 291.8%, from 51.707 euro in the year 2023, to 201.434 euro in 2024. The Net Profit increased by 97.891 euro, from 1.537 euro in 2023, to 99.419 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 - Sud Media Production Srl - CUI 27655088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.840 2.175 1.882 688 227 775 4.135 23.072 21.864 12.099
Current Assets 56.022 72.350 55.455 60.898 66.671 60.681 65.018 99.383 106.939 131.176
Inventories 956 599 1.121 1.758 1.724 0 8.680 13.274 13.627 3.870
Receivables 48.394 57.037 45.568 47.591 60.985 43.383 50.506 77.932 83.683 115.810
Cash 6.672 14.713 8.766 11.548 3.962 17.298 5.832 8.176 9.629 11.496
Shareholders Funds -7.300 9.443 -18.873 -44.165 -49.586 -3.005 3.477 4.724 6.246 106.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.162 65.082 76.210 105.751 116.483 64.461 65.676 155.245 122.557 36.843
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.176 euro in 2024 which includes Inventories of 3.870 euro, Receivables of 115.810 euro and cash availability of 11.496 euro.
The company's Equity was valued at 106.432 euro, while total Liabilities amounted to 36.843 euro. Equity increased by 100.221 euro, from 6.246 euro in 2023, to 106.432 in 2024.

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