Company Ubg Global Media S.r.l. with Fiscal Code 42163577
recorded a turnover of 2024 of
91.483,
with a net profit of
5.302
and having an average number of employees of
1.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, 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
91.483
Total Income - EUR
-
-
-
-
-
29.460
26.866
52.499
29.967
95.103
Total Expenses - EUR
-
-
-
-
-
27.857
4.560
19.900
22.571
88.152
Gross Profit/Loss - EUR
-
-
-
-
-
1.603
22.307
32.599
7.396
6.951
Net Profit/Loss - EUR
-
-
-
-
-
1.309
22.124
32.140
7.126
5.302
Employees
-
-
-
-
-
1
1
1
2
1
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 207.1%, from 29.959 euro in the year 2023, to 91.483 euro in 2024.
The Net Profit decreased by -1.785 euro, from 7.126 euro in 2023, to 5.302 in the last year.
Check the financial reports for the company - Ubg Global Media S.r.l.
Financial Rating - UBG GLOBAL MEDIA S.R.L.
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Financial Rating
Payment Limits - Ubg Global Media S.r.l.
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Prob. of insolvency - Ubg Global Media S.r.l.
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Insolvency Probability
Financial Reports - Ubg Global Media S.r.l.
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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
74
Current Assets
-
-
-
-
-
8.441
24.192
56.997
16.385
18.542
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
15.823
50.100
8.518
10.146
Cash
-
-
-
-
-
8.441
8.369
6.897
7.866
8.395
Shareholders Funds
-
-
-
-
-
1.350
23.444
33.464
7.167
12.428
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.167
822
23.608
9.292
6.187
Income in Advance
-
-
-
-
-
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
"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
18.542 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.146 euro and cash availability of
8.395 euro.
The company's Equity was valued at
12.428 euro, while total Liabilities amounted to
6.187 euro.
Equity increased by 5.302 euro, from 7.167 euro in 2023, to 12.428 in 2024.
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