Financial results - VOICE MEDIA CENTER SRL

Financial Summary - Voice Media Center Srl
Unique identification code: 31020563
Registration number: J2012000933307
Nace: 6010
Sales - Ron
231.180
Net Profit - Ron
744
Employees
10
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Company Voice Media Center Srl with Fiscal Code 31020563 recorded a turnover of 2024 of 231.180, with a net profit of 744 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voice Media Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.034 126.759 201.188 159.323 138.686 184.481 141.100 169.643 228.336 231.180
Total Income - EUR 103.980 127.012 208.216 159.403 145.093 207.892 159.758 170.062 327.195 231.186
Total Expenses - EUR 60.244 89.138 110.396 110.415 114.984 169.413 141.569 142.049 286.371 224.589
Gross Profit/Loss - EUR 43.736 37.875 97.820 48.989 30.109 38.479 18.189 28.013 40.824 6.597
Net Profit/Loss - EUR 36.660 31.755 94.869 47.394 28.718 36.740 16.806 26.348 37.728 744
Employees 3 6 8 8 13 8 8 9 10 10
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 1.8%, from 228.336 euro in the year 2023, to 231.180 euro in 2024. The Net Profit decreased by -36.774 euro, from 37.728 euro in 2023, to 744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Voice Media Center Srl - CUI 31020563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.061 45.933 40.670 37.858 83.565 141.160 236.790 243.366 151.970 155.730
Current Assets 80.278 110.674 206.972 70.656 77.112 146.004 41.118 33.645 88.275 49.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.445 20.082 14.114 15.412 69.153 100.210 15.247 27.581 26.972 21.327
Cash 66.833 90.592 192.858 55.244 7.960 45.794 25.871 6.064 61.303 27.781
Shareholders Funds 72.489 103.504 94.913 47.437 74.335 80.267 45.416 26.389 37.769 784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.850 53.103 152.730 61.077 145.259 157.401 81.231 98.892 62.413 69.397
Income in Advance 0 0 0 0 0 49.495 151.261 151.730 140.063 139.281
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.327 euro and cash availability of 27.781 euro.
The company's Equity was valued at 784 euro, while total Liabilities amounted to 69.397 euro. Equity decreased by -36.774 euro, from 37.769 euro in 2023, to 784 in 2024. The Debt Ratio was 33.1% in the year 2024.

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