Company Up Grade Media Srl with Fiscal Code 17251350
recorded a turnover of 2024 of
131.295,
with a net profit of
88.426
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Up Grade Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
354.330
352.730
407.307
527.428
522.874
296.414
374.886
461.191
122.163
131.295
Total Income - EUR
354.407
359.279
450.364
541.242
919.770
331.198
436.128
503.693
150.708
165.529
Total Expenses - EUR
305.422
317.879
395.613
414.205
677.599
253.641
344.764
389.949
96.823
73.638
Gross Profit/Loss - EUR
48.985
41.400
54.751
127.036
242.172
77.557
91.364
113.743
53.885
91.891
Net Profit/Loss - EUR
42.513
35.747
35.201
121.625
232.984
74.710
88.055
109.103
52.611
88.426
Employees
11
9
14
13
16
14
12
11
3
2
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 8.1%, from 122.163 euro in the year 2023, to 131.295 euro in 2024.
The Net Profit increased by 36.109 euro, from 52.611 euro in 2023, to 88.426 in the last year.
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Financial Rating - UP GRADE MEDIA SRL
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Financial Reports - Up Grade Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Up Grade Media Srl - CUI 17251350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.796
43.079
830.794
1.230.121
960.360
949.112
944.025
921.412
901.535
876.850
Current Assets
87.748
98.857
67.100
74.487
87.589
167.610
74.458
72.852
17.026
11.393
Inventories
0
0
0
15
0
0
0
0
0
0
Receivables
69.049
89.353
62.695
71.491
58.170
44.112
47.006
50.383
9.917
2.726
Cash
18.699
9.504
4.406
2.981
29.419
123.499
27.452
22.468
7.110
8.667
Shareholders Funds
48.886
41.424
41.945
162.800
392.632
459.899
526.265
332.833
384.435
470.712
Social Capital
56
56
131
129
126
124
121
122
121
121
Debts
90.932
100.670
856.340
1.142.452
655.655
594.181
478.172
649.317
524.116
418.259
Income in Advance
0
0
0
0
0
63.062
14.359
12.301
10.572
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.393 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.726 euro and cash availability of
8.667 euro.
The company's Equity was valued at
470.712 euro, while total Liabilities amounted to
418.259 euro.
Equity increased by 88.426 euro, from 384.435 euro in 2023, to 470.712 in 2024.
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