Financial results - ZUBMEDIA S.R.L.

Financial Summary - Zubmedia S.r.l.
Unique identification code: 36214153
Registration number: J12/2345/2016
Nace: 9003
Sales - Ron
84.011
Net Profit - Ron
52.739
Employees
1
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Company Zubmedia S.r.l. with Fiscal Code 36214153 recorded a turnover of 2024 of 84.011, with a net profit of 52.739 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zubmedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.485 28.576 39.573 46.812 50.000 59.132 73.844 71.788 84.011
Total Income - EUR - 12.614 28.956 39.779 47.399 50.233 59.345 74.349 72.112 84.049
Total Expenses - EUR - 1.987 10.070 13.142 13.624 13.229 13.190 25.255 22.429 29.653
Gross Profit/Loss - EUR - 10.626 18.886 26.638 33.775 37.004 46.155 49.094 49.683 54.396
Net Profit/Loss - EUR - 10.250 18.600 26.242 33.304 36.544 44.967 47.990 48.965 52.739
Employees - 0 1 2 2 1 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 increased by 17.7%, from 71.788 euro in the year 2023, to 84.011 euro in 2024. The Net Profit increased by 4.048 euro, from 48.965 euro in 2023, to 52.739 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 - Zubmedia S.r.l. - CUI 36214153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.001 412 0 675 165 0 1.557 704
Current Assets - 10.508 18.350 26.770 34.035 37.061 46.318 49.564 48.696 105.934
Inventories - 0 0 0 0 74 0 0 0 0
Receivables - 1.517 2.652 1.199 0 22.645 3.876 41.049 8.461 53.830
Cash - 8.991 15.698 25.571 34.035 14.342 42.442 8.515 40.235 52.104
Shareholders Funds - 10.294 18.652 26.294 33.355 36.593 45.016 48.039 49.013 52.787
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 214 699 889 680 1.143 1.468 1.525 1.240 53.910
Income in Advance - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.830 euro and cash availability of 52.104 euro.
The company's Equity was valued at 52.787 euro, while total Liabilities amounted to 53.910 euro. Equity increased by 4.048 euro, from 49.013 euro in 2023, to 52.787 in 2024.

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