Financial results - WAY MEDIA PROMOTIONS SRL

Financial Summary - Way Media Promotions Srl
Unique identification code: 31821383
Registration number: J40/7455/2013
Nace: 7311
Sales - Ron
1.411.506
Net Profit - Ron
341.794
Employees
2
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Company Way Media Promotions Srl with Fiscal Code 31821383 recorded a turnover of 2024 of 1.411.506, with a net profit of 341.794 and having an average number of employees of 2. 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 - Way Media Promotions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.557 325.712 395.485 520.314 738.817 426.598 620.090 443.788 308.368 1.411.506
Total Income - EUR 861.419 401.695 463.048 563.972 787.662 466.414 711.813 517.011 322.631 1.597.043
Total Expenses - EUR 714.001 387.798 417.259 393.458 490.468 316.626 562.912 456.218 379.479 1.189.685
Gross Profit/Loss - EUR 147.418 13.897 45.789 170.514 297.194 149.788 148.901 60.793 -56.848 407.359
Net Profit/Loss - EUR 125.128 11.618 39.690 164.860 289.291 145.453 141.888 55.615 -59.970 341.794
Employees 4 4 3 2 2 2 3 3 1 2
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 360.3%, from 308.368 euro in the year 2023, to 1.411.506 euro in 2024. The Net Profit increased by 341.794 euro, from 0 euro in 2023, to 341.794 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 - Way Media Promotions Srl - CUI 31821383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.342 13.796 4.615 5.454 11.422 10.478 55.892 57.668 45.145 22.484
Current Assets 360.507 138.413 236.356 271.933 409.522 214.014 251.824 122.782 72.253 519.630
Inventories 661 0 677 1.367 1.340 8.400 1.384 1.290 625 622
Receivables 321.829 120.569 170.827 249.904 380.528 171.863 207.366 119.207 63.913 501.029
Cash 38.017 17.844 64.852 20.662 27.654 33.751 43.074 2.285 7.714 17.979
Shareholders Funds 125.311 11.671 39.743 164.938 289.368 145.529 141.961 55.689 -59.896 282.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.306 140.888 198.242 108.142 127.075 74.899 162.040 126.591 176.447 243.154
Income in Advance 611 4.007 3.065 4.306 4.806 4.317 5.713 82 2.616 18.915
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 519.630 euro in 2024 which includes Inventories of 622 euro, Receivables of 501.029 euro and cash availability of 17.979 euro.
The company's Equity was valued at 282.117 euro, while total Liabilities amounted to 243.154 euro. Equity increased by 341.678 euro, from -59.896 euro in 2023, to 282.117 in 2024. The Debt Ratio was 44.7% in the year 2024.

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