Company Sumar Media Production S.r.l. with Fiscal Code 39538804
recorded a turnover of 2024 of
49.636,
with a net profit of
3.858
and having an average number of employees of
- .
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 -
Sumar Media Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.074
11.948
30.425
23.495
21.251
36.314
49.636
Total Income - EUR
-
-
-
1.074
11.948
30.689
23.495
21.251
36.314
49.636
Total Expenses - EUR
-
-
-
1.452
7.447
26.597
20.976
22.793
40.811
44.826
Gross Profit/Loss - EUR
-
-
-
-378
4.501
4.092
2.519
-1.543
-4.498
4.811
Net Profit/Loss - EUR
-
-
-
-410
4.142
3.249
1.899
-2.084
-4.498
3.858
Employees
-
-
-
0
0
0
0
0
0
0
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 37.5%, from 36.314 euro in the year 2023, to 49.636 euro in 2024.
The Net Profit increased by 3.858 euro, from 0 euro in 2023, to 3.858 in the last year.
Check the financial reports for the company - Sumar Media Production S.r.l.
Financial Rating - SUMAR MEDIA PRODUCTION S.R.L.
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Payment Limits - Sumar Media Production S.r.l.
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Prob. of insolvency - Sumar Media Production S.r.l.
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Insolvency Probability
Financial Reports - Sumar Media Production S.r.l.
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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 -
Sumar Media Production S.r.l. - CUI 39538804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
58
0
562
501
1.949
4.228
5.915
Current Assets
-
-
-
5
5.278
7.778
10.164
7.919
2.436
2.438
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.708
0
0
4.728
971
2.260
Cash
-
-
-
5
2.570
7.778
10.164
3.191
1.465
178
Shareholders Funds
-
-
-
-367
3.783
6.960
8.704
6.647
57
57
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
430
1.496
1.380
1.961
3.221
6.607
8.297
Income in Advance
-
-
-
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
2.438 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.260 euro and cash availability of
178 euro.
The company's Equity was valued at
57 euro, while total Liabilities amounted to
8.297 euro.
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