Company Ups Media Project Srl with Fiscal Code 28063718
recorded a turnover of 2024 of
41.729,
with a net profit of
17.814
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ups Media Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.305
26.977
34.223
46.520
21.876
18.591
17.192
7.802
3.311
41.729
Total Income - EUR
61.089
27.108
34.334
48.491
22.409
19.404
17.192
7.802
3.311
43.334
Total Expenses - EUR
24.927
35.721
59.736
45.438
30.664
17.248
22.155
7.342
3.568
20.564
Gross Profit/Loss - EUR
36.162
-8.614
-25.402
3.053
-8.255
2.156
-4.964
459
-257
22.770
Net Profit/Loss - EUR
34.329
-9.427
-26.432
2.568
-8.479
1.734
-5.246
225
-287
17.814
Employees
1
1
1
0
1
0
0
0
0
0
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 1,167.2%, from 3.311 euro in the year 2023, to 41.729 euro in 2024.
The Net Profit increased by 17.814 euro, from 0 euro in 2023, to 17.814 in the last year.
Check the financial reports for the company - Ups Media Project Srl
Financial Rating - UPS MEDIA PROJECT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ups Media Project Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ups Media Project Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ups Media Project Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ups Media Project Srl - CUI 28063718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.283
8.306
7.240
5.524
2.711
1.597
1.044
738
428
33.889
Current Assets
99.267
73.972
78.786
79.030
11.413
21.165
16.634
12.923
10.080
24.092
Inventories
3.080
3.566
0
0
0
448
0
0
0
0
Receivables
63.431
66.847
75.913
14.142
10.613
15.777
16.592
12.886
10.025
9.971
Cash
32.756
3.559
2.873
64.888
799
4.940
42
38
55
14.122
Shareholders Funds
106.094
75.769
48.055
49.741
7.109
8.699
3.260
3.496
3.198
20.994
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.455
6.508
37.970
34.813
7.015
14.062
14.417
10.165
7.309
36.988
Income in Advance
0
0
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.971 euro and cash availability of
14.122 euro.
The company's Equity was valued at
20.994 euro, while total Liabilities amounted to
36.988 euro.
Equity increased by 17.814 euro, from 3.198 euro in 2023, to 20.994 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ups Media Project Srl