Company Visual Media Machine Srl with Fiscal Code 28207643
recorded a turnover of 2024 of
27.154,
with a net profit of
-2.457
and having an average number of employees of
1.
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 -
Visual Media Machine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.594
5.499
7.583
24.408
34.802
42.142
38.818
38.351
32.791
27.154
Total Income - EUR
7.594
5.610
7.583
24.511
34.887
42.142
39.512
39.231
33.364
27.306
Total Expenses - EUR
5.011
3.446
6.734
18.820
33.497
39.110
34.533
38.101
36.942
29.489
Gross Profit/Loss - EUR
2.582
2.164
849
5.691
1.390
3.033
4.979
1.130
-3.578
-2.183
Net Profit/Loss - EUR
2.355
1.996
621
4.956
343
1.867
3.804
-25
-3.907
-2.457
Employees
0
0
0
0
0
0
0
1
1
1
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 decreased by -16.7%, from 32.791 euro in the year 2023, to 27.154 euro in 2024.
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Financial Rating - VISUAL MEDIA MACHINE SRL
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Financial Reports - Visual Media Machine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Visual Media Machine Srl - CUI 28207643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.031
653
367
6.383
4.898
3.470
5.698
3.855
2.190
1.237
Current Assets
2.386
1.356
1.751
1.715
3.084
9.429
9.163
9.287
7.362
5.683
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
351
0
79
93
858
1.717
436
1.055
834
2.061
Cash
2.035
1.356
1.672
1.622
2.226
7.712
8.728
8.233
6.527
3.622
Shareholders Funds
-3.478
-1.447
-801
4.170
4.432
6.215
9.882
9.888
5.951
3.461
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.913
3.463
2.925
4.022
3.647
4.754
3.767
2.768
3.872
3.776
Income in Advance
0
0
0
0
0
2.001
1.272
526
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
5.683 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.061 euro and cash availability of
3.622 euro.
The company's Equity was valued at
3.461 euro, while total Liabilities amounted to
3.776 euro.
Equity decreased by -2.457 euro, from 5.951 euro in 2023, to 3.461 in 2024.
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