The most important financial indicators for the company Ubg Global Media S.r.l. - Unique Identification Number 42163577:
sales in 2024 was
455.065
euro, registering a net profit of
26.373
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ubg Global Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
29.460
26.792
39.902
29.959
455.065
Total Income - EUR
-
-
-
-
-
29.460
26.866
52.499
29.967
473.071
Total Expenses - EUR
-
-
-
-
-
27.857
4.560
19.900
22.571
438.496
Gross Profit/Loss - EUR
-
-
-
-
-
1.603
22.307
32.599
7.396
34.575
Net Profit/Loss - EUR
-
-
-
-
-
1.309
22.124
32.140
7.126
26.373
Employees
-
-
-
-
-
1
1
1
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 207.1%, from 29.959 euro in the year 2023, to 455.065 euro in 2024.
The Net Profit decreased by -8.877 euro, from 7.126 euro in 2023, to 26.373 in the last year.
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 -
Ubg Global Media S.r.l. - CUI 42163577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
76
74
74
74
366
Current Assets
-
-
-
-
-
8.441
24.192
56.997
16.385
92.231
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
15.823
50.100
8.518
50.470
Cash
-
-
-
-
-
8.441
8.369
6.897
7.866
41.761
Shareholders Funds
-
-
-
-
-
1.350
23.444
33.464
7.167
61.823
Social Capital
-
-
-
-
-
41
40
41
40
200
Debts
-
-
-
-
-
7.167
822
23.608
9.292
30.774
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6312 - 6312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.231 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.470 euro and cash availability of
41.761 euro.
The company's Equity was valued at
61.823 euro, while total Liabilities amounted to
30.774 euro.
Equity increased by 26.373 euro, from 7.167 euro in 2023, to 61.823 in 2024.
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Comments - Ubg Global Media S.r.l.