Financial results - ZOOMWORKS MEDIA SRL

Financial Summary - Zoomworks Media Srl
Unique identification code: 21980268
Registration number: J40/12064/2007
Nace: 5912
Sales - Ron
272.980
Net Profit - Ron
53.566
Employees
7
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Company Zoomworks Media Srl with Fiscal Code 21980268 recorded a turnover of 2024 of 272.980, with a net profit of 53.566 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoomworks Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.790 115.639 168.731 174.921 204.258 207.825 191.001 161.101 161.205 272.980
Total Income - EUR 116.790 115.640 168.731 174.921 204.258 207.825 191.001 161.102 161.205 273.142
Total Expenses - EUR 106.930 113.970 150.889 171.518 209.269 197.511 169.680 177.122 181.540 209.373
Gross Profit/Loss - EUR 9.861 1.670 17.842 3.403 -5.011 10.314 21.320 -16.021 -20.335 63.768
Net Profit/Loss - EUR 8.139 1.245 16.282 1.654 -7.054 8.392 19.410 -17.632 -21.947 53.566
Employees 5 4 4 7 7 7 6 6 6 7
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 70.3%, from 161.205 euro in the year 2023, to 272.980 euro in 2024. The Net Profit increased by 53.566 euro, from 0 euro in 2023, to 53.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoomworks Media Srl - CUI 21980268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.904 3.453 6.260 6.394 8.724 5.492 3.972 5.952 10.991 8.711
Current Assets 35.592 32.754 48.028 46.895 34.125 44.992 62.438 48.048 14.580 86.452
Inventories 2.034 2.348 1.102 8.032 1.439 2.741 2.829 2.345 3.832 1.058
Receivables 16.845 17.150 38.571 22.508 28.403 29.168 24.754 34.683 9.538 9.606
Cash 16.713 13.257 8.355 16.355 4.284 13.083 34.855 11.020 1.211 75.787
Shareholders Funds 4.775 5.972 22.153 23.400 14.939 23.048 41.947 24.445 2.424 55.976
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 34.721 30.236 32.135 29.889 27.910 27.436 24.463 29.555 23.148 39.187
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.452 euro in 2024 which includes Inventories of 1.058 euro, Receivables of 9.606 euro and cash availability of 75.787 euro.
The company's Equity was valued at 55.976 euro, while total Liabilities amounted to 39.187 euro. Equity increased by 53.566 euro, from 2.424 euro in 2023, to 55.976 in 2024.

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