Financial results - UNITED MEDIA SERVICES SRL

Financial Summary - United Media Services Srl
Unique identification code: 18286690
Registration number: J2006000441405
Nace: 7312
Sales - Ron
50.530.544
Net Profit - Ron
1.155.775
Employees
86
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Company United Media Services Srl with Fiscal Code 18286690 recorded a turnover of 2024 of 50.530.544, with a net profit of 1.155.775 and having an average number of employees of 86. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - United Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 50.530.544
Total Income - EUR 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 50.936.102
Total Expenses - EUR 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 49.619.558
Gross Profit/Loss - EUR 399.107 549.795 675.936 778.717 1.109.460 1.294.627 1.427.256 1.688.753 1.877.887 1.316.543
Net Profit/Loss - EUR 307.697 454.294 550.695 670.015 894.442 990.416 1.224.466 1.450.605 1.529.331 1.155.775
Employees 10 18 26 32 37 40 52 63 74 86
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 15.8%, from 43.888.323 euro in the year 2023, to 50.530.544 euro in 2024. The Net Profit decreased by -365.010 euro, from 1.529.331 euro in 2023, to 1.155.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - United Media Services Srl - CUI 18286690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.416 64.110 77.578 104.267 147.190 92.245 359.086 275.564 277.179 285.251
Current Assets 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 20.909.057
Inventories 0 0 0 875.945 0 0 2.767 0 461 0
Receivables 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 17.766.656
Cash 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 1.936.201
Shareholders Funds 520.430 492.772 588.523 919.719 1.369.958 1.347.400 1.613.087 1.675.403 1.682.625 1.984.920
Social Capital 32.396 32.066 31.523 30.944 30.345 29.770 29.110 29.200 29.111 32.423
Debts 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 18.139.742
Income in Advance 180.546 260.764 415.779 306.312 354.183 587.469 419.650 582.177 1.079.242 563.212
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 "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 20.909.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.766.656 euro and cash availability of 1.936.201 euro.
The company's Equity was valued at 1.984.920 euro, while total Liabilities amounted to 18.139.742 euro. Equity increased by 311.699 euro, from 1.682.625 euro in 2023, to 1.984.920 in 2024. The Debt Ratio was 87.7% in the year 2024.

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