Financial results - VOLT-MEDIA SRL

Financial Summary - Volt-Media Srl
Unique identification code: 16728168
Registration number: J40/14133/2004
Nace: 7311
Sales - Ron
55.355
Net Profit - Ron
13.743
Employees
1
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Company Volt-Media Srl with Fiscal Code 16728168 recorded a turnover of 2024 of 55.355, with a net profit of 13.743 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 - Volt-Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.246 73.677 82.015 77.044 100.523 48.559 47.844 73.320 66.727 55.355
Total Income - EUR 15.246 73.741 82.041 77.044 100.526 48.559 47.845 73.585 66.728 57.347
Total Expenses - EUR 4.089 57.485 71.344 67.460 91.398 37.684 31.654 56.435 27.676 43.030
Gross Profit/Loss - EUR 11.157 16.255 10.697 9.583 9.127 10.876 16.191 17.150 39.052 14.317
Net Profit/Loss - EUR 10.699 14.613 9.872 8.812 8.119 9.904 14.755 15.757 38.418 13.743
Employees 1 1 2 2 4 2 1 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 -16.6%, from 66.727 euro in the year 2023, to 55.355 euro in 2024. The Net Profit decreased by -24.460 euro, from 38.418 euro in 2023, to 13.743 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 - Volt-Media Srl - CUI 16728168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -18 12.413 10.059 6.039 2.246 2.893 5.840 4.907 2.315 923
Current Assets 22.568 29.262 28.412 45.285 51.492 56.271 69.330 93.444 129.398 106.897
Inventories 0 574 0 1.625 3.622 4.887 13.494 21.728 53.209 49.752
Receivables 12.796 16.530 17.206 24.873 27.699 36.037 46.695 31.670 58.676 35.737
Cash 9.771 12.158 11.206 18.787 20.171 15.346 9.141 40.045 17.514 21.408
Shareholders Funds -35.832 -20.853 -10.628 -1.621 6.529 12.915 27.384 43.226 81.947 95.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.382 62.546 49.140 52.987 47.261 46.303 47.912 55.185 49.859 12.588
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 106.897 euro in 2024 which includes Inventories of 49.752 euro, Receivables of 35.737 euro and cash availability of 21.408 euro.
The company's Equity was valued at 95.233 euro, while total Liabilities amounted to 12.588 euro. Equity increased by 13.743 euro, from 81.947 euro in 2023, to 95.233 in 2024.

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