Financial results - UZINA MEDIA SRL

Financial Summary - Uzina Media Srl
Unique identification code: 23818190
Registration number: J40/7722/2008
Nace: 5911
Sales - Ron
60.149
Net Profit - Ron
43.787
Employees
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Company Uzina Media Srl with Fiscal Code 23818190 recorded a turnover of 2024 of 60.149, with a net profit of 43.787 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 - Uzina Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 1.173 60.149
Total Income - EUR 0 0 0 0 0 0 0 170 1.174 60.149
Total Expenses - EUR 2.081 1.088 0 0 0 0 0 0 1.258 15.761
Gross Profit/Loss - EUR -2.081 -1.088 0 0 0 0 0 170 -84 44.389
Net Profit/Loss - EUR -2.081 -1.088 0 0 0 0 0 165 -118 43.787
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. In the last year of activity, the sales increased by 5,058.6%, from 1.173 euro in the year 2023, to 60.149 euro in 2024. The Net Profit increased by 43.787 euro, from 0 euro in 2023, to 43.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UZINA MEDIA 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 - Uzina Media Srl - CUI 23818190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.088 67.393 66.253 65.037 63.778 62.568 61.181 61.371 61.033 60.271
Current Assets 196 198 195 191 187 184 180 378 1.490 8.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 191 189 185 182 178 175 171 166 166 4.009
Cash 6 9 9 9 9 9 8 211 1.324 4.950
Shareholders Funds -5.332 -6.365 -6.258 -6.143 -6.024 -5.910 -5.779 -5.632 -5.733 38.087
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.616 73.957 72.705 71.371 69.989 68.662 67.139 67.380 68.256 31.144
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 8.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.009 euro and cash availability of 4.950 euro.
The company's Equity was valued at 38.087 euro, while total Liabilities amounted to 31.144 euro. Equity increased by 43.787 euro, from -5.733 euro in 2023, to 38.087 in 2024.

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