Financial results - UP MEDIA MUN SRL

Financial Summary - Up Media Mun Srl
Unique identification code: 31322456
Registration number: J35/586/2013
Nace: 7311
Sales - Ron
1.348
Net Profit - Ron
-15.463
Employees
3
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Company Up Media Mun Srl with Fiscal Code 31322456 recorded a turnover of 2020 of 1.348, with a net profit of -15.463 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 6.012 11.403 1.031 0 1.386 - - - -
Total Income - EUR 12.535 6.231 11.478 1.034 1.262 1.386 - - - -
Total Expenses - EUR 10.607 10.688 11.264 12.039 17.420 17.274 - - - -
Gross Profit/Loss - EUR 1.928 -4.458 213 -11.005 -16.158 -15.888 - - - -
Net Profit/Loss - EUR 1.564 -4.578 -168 -11.016 -16.171 -15.902 - - - -
Employees 1 1 1 2 3 3 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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UP MEDIA MUN SRL

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Up Media Mun Srl

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Up Media Mun Srl

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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 Mun Srl - CUI 31322456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.024 5.816 1.682 0 0 0 - - - -
Current Assets 4.004 1.988 6.278 472 476 467 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 2.281 1.064 3.827 470 476 467 - - - -
Cash 1.723 924 2.450 2 0 0 - - - -
Shareholders Funds -8.866 -13.354 -13.296 -24.068 -39.773 -54.920 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 23.056 21.342 21.255 24.540 40.249 55.388 - - - -
Income in Advance 0 0 0 0 0 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 "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 467 euro in 2020 which includes Inventories of 0 euro, Receivables of 467 euro and cash availability of 0 euro.
The company's Equity was valued at -54.920 euro, while total Liabilities amounted to 55.388 euro. Equity decreased by -15.902 euro, from -39.773 euro in 2019, to -54.920 in 2020.

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