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Financial results - UP MEDIA GROUP CORPORATION SRL

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Financial Summary - Up Media Group Corporation Srl
Unique identification code: 27824829
Registration number: J2010000921201
Nace: 4321
Sales - Ron
4.551.787
Net Profit - Ron
182.473
Employees
28
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Company Up Media Group Corporation Srl with Fiscal Code 27824829 recorded a turnover of 2024 of 4.551.787, with a net profit of 182.473 and having an average number of employees of 28. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up Media Group Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.993 47.804 56.378 17.544 50.876 142.506 292.204 934.973 3.192.966 4.551.787
Total Income - EUR 55.966 48.153 56.596 18.041 50.892 142.516 293.125 967.767 3.194.219 4.564.252
Total Expenses - EUR 30.489 44.713 53.765 9.236 30.665 73.351 275.286 812.897 3.166.251 4.351.247
Gross Profit/Loss - EUR 25.477 3.439 2.830 8.806 20.227 69.164 17.839 154.870 27.968 213.005
Net Profit/Loss - EUR 24.037 2.959 2.265 8.268 19.504 67.768 14.908 145.508 25.127 182.473
Employees 2 2 2 1 2 5 9 6 8 28
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 43.4%, from 3.192.966 euro in the year 2023, to 4.551.787 euro in 2024. The Net Profit increased by 157.486 euro, from 25.127 euro in 2023, to 182.473 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Up Media Group Corporation Srl - CUI 27824829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.309 2.354 435 87 2.258 1.557 22.036 94.226 158.590 221.477
Current Assets 57.154 18.317 30.224 25.681 44.338 115.877 127.205 238.811 1.677.056 1.481.005
Inventories 697 40 0 252 199 114 111 976 167 7.709
Receivables 1.339 4.302 3.255 0 0 7.012 115.718 137.434 1.672.449 1.342.197
Cash 55.119 13.974 26.968 25.429 44.139 108.751 11.376 100.401 4.439 131.098
Shareholders Funds 60.201 3.012 5.250 13.422 32.666 99.873 24.258 169.907 25.232 182.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.263 27.012 25.409 12.346 13.930 17.561 124.983 163.129 1.814.457 1.527.206
Income in Advance 0 0 0 0 0 0 0 0 0 1.811
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.481.005 euro in 2024 which includes Inventories of 7.709 euro, Receivables of 1.342.197 euro and cash availability of 131.098 euro.
The company's Equity was valued at 182.578 euro, while total Liabilities amounted to 1.527.206 euro. Equity increased by 157.486 euro, from 25.232 euro in 2023, to 182.578 in 2024. The Debt Ratio was 89.2% in the year 2024.
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