Financial results - UNIMEDIA SRL

Financial Summary - Unimedia Srl
Unique identification code: 15035104
Registration number: J26/979/2002
Nace: 7311
Sales - Ron
14.726
Net Profit - Ron
-904
Employees
1
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Company Unimedia Srl with Fiscal Code 15035104 recorded a turnover of 2024 of 14.726, with a net profit of -904 and having an average number of employees of 1. 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 - Unimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.694 35.717 34.128 46.150 48.645 26.984 27.753 23.027 14.424 14.726
Total Income - EUR 22.694 35.873 34.128 46.150 48.645 30.571 27.753 25.770 27.784 12.561
Total Expenses - EUR 6.108 9.797 11.572 8.494 13.569 6.941 9.326 14.677 24.527 12.772
Gross Profit/Loss - EUR 16.587 26.076 22.555 37.656 35.075 23.630 18.427 11.093 3.257 -211
Net Profit/Loss - EUR 15.919 25.452 22.011 36.803 33.616 22.813 17.595 10.747 3.056 -904
Employees 0 1 1 0 0 1 0 2 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 2.7%, from 14.424 euro in the year 2023, to 14.726 euro in 2024. The Net Profit decreased by -3.039 euro, from 3.056 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIMEDIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimedia Srl - CUI 15035104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.433 3.273 3.217 3.158 3.097 3.038 2.971 4.061 8.394 7.196
Current Assets 36.500 61.696 78.244 109.228 142.197 161.776 175.520 20.181 24.858 21.514
Inventories 4.646 4.888 5.127 5.574 4.520 4.434 4.336 4.349 4.336 4.311
Receivables 11.173 12.865 17.303 14.659 13.687 13.572 13.511 13.871 16.864 13.880
Cash 20.681 43.943 55.814 88.995 123.990 143.770 157.673 1.961 3.658 3.322
Shareholders Funds 30.558 55.698 54.756 90.545 122.408 142.900 157.326 10.796 13.819 12.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.375 9.362 26.796 21.930 22.973 22.000 21.248 13.529 19.516 15.954
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 "7311 - 7311"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.514 euro in 2024 which includes Inventories of 4.311 euro, Receivables of 13.880 euro and cash availability of 3.322 euro.
The company's Equity was valued at 12.838 euro, while total Liabilities amounted to 15.954 euro. Equity decreased by -904 euro, from 13.819 euro in 2023, to 12.838 in 2024.

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