Financial results - WMR MEDIA GROUP S.R.L.

Financial Summary - Wmr Media Group S.r.l.
Unique identification code: 43463157
Registration number: J22/3142/2020
Nace: 7311
Sales - Ron
24.024
Net Profit - Ron
-58.803
Employees
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Company Wmr Media Group S.r.l. with Fiscal Code 43463157 recorded a turnover of 2024 of 24.024, with a net profit of -58.803 and having an average number of employees of - . 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 - Wmr Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 741 36.088 59.896 87.279 24.024
Total Income - EUR - - - - - 741 36.088 59.896 87.339 100.934
Total Expenses - EUR - - - - - 8 31.273 37.571 67.065 159.737
Gross Profit/Loss - EUR - - - - - 732 4.815 22.325 20.274 -58.803
Net Profit/Loss - EUR - - - - - 710 3.733 20.528 17.471 -58.803
Employees - - - - - 0 1 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 decreased by -72.3%, from 87.279 euro in the year 2023, to 24.024 euro in 2024. The Net Profit decreased by -17.374 euro, from 17.471 euro in 2023, to 0 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 - Wmr Media Group S.r.l. - CUI 43463157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 38
Current Assets - - - - - 832 43.071 86.137 110.447 9.973
Inventories - - - - - 50 39.912 75.775 71.027 3.471
Receivables - - - - - 741 499 8.200 34.121 3.671
Cash - - - - - 41 2.660 2.163 5.299 2.832
Shareholders Funds - - - - - 751 4.468 25.010 42.405 -192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 80 38.603 61.127 68.042 9.612
Income in Advance - - - - - 0 0 0 0 591
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 9.973 euro in 2024 which includes Inventories of 3.471 euro, Receivables of 3.671 euro and cash availability of 2.832 euro.
The company's Equity was valued at -192 euro, while total Liabilities amounted to 9.612 euro. Equity decreased by -42.360 euro, from 42.405 euro in 2023, to -192 in 2024. The Debt Ratio was 96.0% in the year 2024.

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