Financial results - SUPREM TEAM MEDIA SRL

Financial Summary - Suprem Team Media Srl
Unique identification code: 31038854
Registration number: J2012003643230
Nace: 7312
Sales - Ron
57.864
Net Profit - Ron
48.828
Employees
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Company Suprem Team Media Srl with Fiscal Code 31038854 recorded a turnover of 2024 of 57.864, with a net profit of 48.828 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suprem Team Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.047 20.312 27.972 38.484 88.790 84.764 14.119 8.402 32.463 57.864
Total Income - EUR 12.058 20.361 27.987 38.484 88.899 84.992 14.280 8.457 32.673 58.123
Total Expenses - EUR 148 161 3.559 138 5.201 355 193 144 182 215
Gross Profit/Loss - EUR 11.910 20.200 24.427 38.345 83.699 84.636 14.086 8.313 32.491 57.907
Net Profit/Loss - EUR 11.548 19.589 23.587 37.191 81.032 82.052 13.658 8.059 27.397 48.828
Employees 0 0 0 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 79.2%, from 32.463 euro in the year 2023, to 57.864 euro in 2024. The Net Profit increased by 21.584 euro, from 27.397 euro in 2023, to 48.828 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 - Suprem Team Media Srl - CUI 31038854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 4 0 0 0 0 0 0 0 0
Current Assets 15.282 19.801 23.981 37.700 82.342 86.459 14.169 8.519 31.676 52.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.199 5.631 6.991 4.854 7.099 838 0 0 20.449 8.134
Cash 8.083 14.171 16.990 32.846 75.243 85.621 14.169 8.519 11.227 43.886
Shareholders Funds 15.162 19.643 23.640 37.242 81.082 82.102 13.706 8.108 27.446 48.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172 163 341 518 1.277 4.357 463 462 4.242 3.144
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.134 euro and cash availability of 43.886 euro.
The company's Equity was valued at 48.876 euro, while total Liabilities amounted to 3.144 euro. Equity increased by 21.584 euro, from 27.446 euro in 2023, to 48.876 in 2024.

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