Company Urban Concept Media Srl with Fiscal Code 22204508
recorded a turnover of 2024 of
- ,
with a net profit of
-1.171
and having an average number of employees of
- .
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 -
Urban Concept Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.850
40.812
43.804
21.958
17.059
4.017
23.727
11.009
7.054
0
Total Income - EUR
40.850
40.814
43.804
28.383
17.059
4.018
23.728
11.014
7.054
0
Total Expenses - EUR
14.154
17.040
15.058
19.178
17.529
16.336
11.259
9.087
9.800
1.171
Gross Profit/Loss - EUR
26.696
23.774
28.746
9.205
-469
-12.319
12.470
1.927
-2.745
-1.171
Net Profit/Loss - EUR
25.470
22.634
27.143
8.546
-983
-12.425
11.768
1.685
-2.891
-1.171
Employees
0
0
0
0
0
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.
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Financial Rating - URBAN CONCEPT MEDIA SRL
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Prob. of insolvency - Urban Concept Media Srl
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Financial Reports - Urban Concept Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urban Concept Media Srl - CUI 22204508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.105
8.700
5.620
246
120
533
0
1.646
489
0
Current Assets
59.511
39.025
66.127
72.245
56.751
42.431
44.068
3.423
1.883
1.188
Inventories
912
2.050
2.986
3.013
0
986
1.011
1.014
0
0
Receivables
15.404
16.584
16.016
14.358
0
3.925
1.309
1.134
436
503
Cash
43.195
20.391
47.125
54.874
56.751
37.520
41.748
1.274
1.447
686
Shareholders Funds
44.394
23.572
50.317
57.939
55.834
42.351
42.114
3.537
635
-540
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.222
24.430
21.693
14.551
1.036
614
1.954
1.532
1.738
1.728
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
"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
1.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
503 euro and cash availability of
686 euro.
The company's Equity was valued at
-540 euro, while total Liabilities amounted to
1.728 euro.
Equity decreased by -1.171 euro, from 635 euro in 2023, to -540 in 2024.
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