Financial results - ZENCOM MEDIA GROUP SRL

Financial Summary - Zencom Media Group Srl
Unique identification code: 38204288
Registration number: J20/1379/2017
Nace: 7311
Sales - Ron
117.054
Net Profit - Ron
26.879
Employees
1
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Company Zencom Media Group Srl with Fiscal Code 38204288 recorded a turnover of 2024 of 117.054, with a net profit of 26.879 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 - Zencom Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.110 19.855 23.292 201.800 34.793 42.330 76.789 117.054
Total Income - EUR - - 2.110 19.855 23.549 202.184 34.914 42.689 78.040 117.640
Total Expenses - EUR - - 12.531 21.829 29.992 32.559 44.414 32.587 52.624 88.307
Gross Profit/Loss - EUR - - -10.421 -1.974 -6.444 169.625 -9.500 10.102 25.416 29.333
Net Profit/Loss - EUR - - -10.442 -2.173 -6.678 167.625 -9.852 9.685 24.663 26.879
Employees - - 4 2 1 1 2 2 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 increased by 53.3%, from 76.789 euro in the year 2023, to 117.054 euro in 2024. The Net Profit increased by 2.354 euro, from 24.663 euro in 2023, to 26.879 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 - Zencom Media Group Srl - CUI 38204288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 786 0 489 10.429 6.956 3.766 14.024 68.019
Current Assets - - 687 5.142 11.377 175.020 18.675 19.381 27.133 29.548
Inventories - - 0 0 0 42 0 0 0 0
Receivables - - 130 3.996 8.645 163.063 17.086 13.823 18.359 25.714
Cash - - 557 1.146 2.731 11.915 1.589 5.558 8.774 3.834
Shareholders Funds - - -10.398 -12.380 -18.818 149.164 -6.900 2.763 24.712 27.360
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.871 17.522 30.684 36.286 32.531 20.384 17.048 70.237
Income in Advance - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.714 euro and cash availability of 3.834 euro.
The company's Equity was valued at 27.360 euro, while total Liabilities amounted to 70.237 euro. Equity increased by 2.787 euro, from 24.712 euro in 2023, to 27.360 in 2024.

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