The most important financial indicators for the company United Media Corporation Srl - Unique Identification Number 12797530:
sales in 2023 was
145.383
euro, registering a net profit of
78.095
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
United Media Corporation Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
377.850
258.161
239.594
-
163.957
150.640
156.448
109.178
98.742
145.383
Total Income - EUR
381.590
260.013
239.596
-
163.954
150.688
163.874
109.358
98.800
145.420
Total Expenses - EUR
371.278
254.889
183.798
-
140.437
91.629
109.105
103.276
71.870
66.386
Gross Profit/Loss - EUR
10.313
5.124
55.798
-
23.516
59.060
54.768
6.081
26.929
79.033
Net Profit/Loss - EUR
7.182
2.782
47.427
-
22.039
57.854
53.199
4.655
25.941
78.095
Employees
3
5
4
-
3
2
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.7%, from 98.742 euro in the year 2022, to 145.383 euro in 2023.
The Net Profit increased by 52.232 euro, from 25.941 euro in 2022, to 78.095 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 -
United Media Corporation Srl - CUI 12797530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.515
8.149
22.191
-
22.360
13.801
324.330
314.006
312.636
312.659
Current Assets
198.945
159.313
117.854
-
95.749
116.045
163.562
78.843
34.231
127.544
Inventories
0
588
1.438
-
0
0
0
93
94
93
Receivables
89.833
103.144
73.102
-
55.021
62.898
91.320
13.816
10.997
117.946
Cash
109.112
55.581
43.313
-
40.728
53.147
72.242
64.933
23.139
9.505
Shareholders Funds
153.164
96.160
51.196
-
82.118
113.285
466.780
364.263
344.280
390.813
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
52.330
71.336
88.883
-
36.024
16.593
21.148
28.616
2.618
49.420
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
127.544 euro in 2023 which includes Inventories of
93 euro, Receivables of
117.946 euro and cash availability of
9.505 euro.
The company's Equity was valued at
390.813 euro, while total Liabilities amounted to
49.420 euro.
Equity increased by 47.577 euro, from 344.280 euro in 2022, to 390.813 in 2023.
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Comments - United Media Corporation Srl