The most important financial indicators for the company United Media Services Srl - Unique Identification Number 18286690:
sales in 2023 was
43.888.323
euro, registering a net profit of
1.529.331
euro and having an average number of
74
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
United Media Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.605.884
5.716.782
11.782.209
15.681.414
20.915.064
29.012.307
29.116.219
37.711.788
40.890.790
43.888.323
Total Income - EUR
4.619.645
5.723.264
11.796.554
15.748.618
21.909.315
28.328.645
29.306.179
38.087.235
41.289.195
44.287.254
Total Expenses - EUR
4.244.004
5.324.157
11.246.758
15.072.683
21.130.598
27.219.185
28.011.552
36.659.980
39.600.441
42.409.366
Gross Profit/Loss - EUR
375.641
399.107
549.795
675.936
778.717
1.109.460
1.294.627
1.427.256
1.688.753
1.877.887
Net Profit/Loss - EUR
318.954
307.697
454.294
550.695
670.015
894.442
990.416
1.224.466
1.450.605
1.529.331
Employees
9
10
18
26
32
37
40
52
63
74
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 7.7%, from 40.890.790 euro in the year 2022, to 43.888.323 euro in 2023.
The Net Profit increased by 83.125 euro, from 1.450.605 euro in 2022, to 1.529.331 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 Services Srl - CUI 18286690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.127
36.416
64.110
77.578
104.267
147.190
92.245
359.086
275.564
277.179
Current Assets
2.487.312
3.815.459
6.185.194
7.727.586
12.194.088
13.912.868
15.605.532
16.373.637
20.763.237
21.325.184
Inventories
0
0
0
0
875.945
0
0
2.767
0
461
Receivables
1.566.065
2.825.718
5.139.555
6.601.148
9.389.871
11.006.033
12.057.098
13.452.777
17.987.084
17.557.057
Cash
921.247
989.741
1.045.639
1.126.438
1.928.272
2.906.835
3.548.434
2.918.093
2.776.153
3.767.667
Shareholders Funds
511.023
520.430
492.772
588.523
919.719
1.369.958
1.347.400
1.613.087
1.675.403
1.682.625
Social Capital
32.128
32.396
32.066
31.523
30.944
30.345
29.770
29.110
29.200
29.111
Debts
2.004.230
3.167.338
5.779.106
6.901.209
11.066.648
12.315.385
13.228.126
14.064.956
18.226.308
18.464.166
Income in Advance
596
180.546
260.764
415.779
306.312
354.183
587.469
419.650
582.177
1.079.242
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
"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
21.325.184 euro in 2023 which includes Inventories of
461 euro, Receivables of
17.557.057 euro and cash availability of
3.767.667 euro.
The company's Equity was valued at
1.682.625 euro, while total Liabilities amounted to
18.464.166 euro.
Equity increased by 12.302 euro, from 1.675.403 euro in 2022, to 1.682.625 in 2023.
The Debt Ratio was 87.0% in the year 2023.
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Comments - United Media Services Srl