Financial results - ALGO MEDIASOFT SRL

Financial Summary - Algo Mediasoft Srl
Unique identification code: 14306370
Registration number: J2001000558331
Nace: 6310
Sales - Ron
150.103
Net Profit - Ron
-77.926
Employees
6
Open Account
Company Algo Mediasoft Srl with Fiscal Code 14306370 recorded a turnover of 2024 of 150.103, with a net profit of -77.926 and having an average number of employees of 6. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algo Mediasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.699 168.764 146.011 185.993 199.774 263.925 283.417 244.605 199.726 150.103
Total Income - EUR 181.238 169.812 150.124 186.844 204.966 276.152 323.607 270.705 210.501 168.412
Total Expenses - EUR 179.330 169.228 146.826 177.948 190.166 258.143 291.843 266.611 207.414 246.339
Gross Profit/Loss - EUR 1.907 584 3.298 8.896 14.800 18.009 31.764 4.094 3.086 -77.926
Net Profit/Loss - EUR 1.602 465 1.898 7.792 12.293 15.045 26.723 3.394 2.471 -77.926
Employees 20 0 14 15 17 18 19 17 12 6
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 -24.4%, from 199.726 euro in the year 2023, to 150.103 euro in 2024. The Net Profit decreased by -2.458 euro, from 2.471 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Algo Mediasoft Srl

Rating financiar

Financial Rating -
ALGO MEDIASOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Algo Mediasoft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Algo Mediasoft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Algo Mediasoft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Algo Mediasoft Srl - CUI 14306370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.741 36.161 45.515 50.368 51.263 43.909 45.644 237.305 474.054 452.195
Current Assets 76.081 83.129 68.994 69.183 82.127 105.646 458.284 357.966 233.928 92.569
Inventories 50.795 48.698 39.971 29.354 39.836 29.162 31.358 35.019 64.609 21.149
Receivables 17.233 19.501 9.700 15.098 25.247 55.790 401.904 320.428 161.348 53.088
Cash 8.053 14.931 19.323 24.730 17.044 20.694 25.022 2.519 7.971 18.332
Shareholders Funds 32.056 32.194 30.641 44.317 55.682 69.672 79.955 63.319 63.401 -14.880
Social Capital 4.499 4.454 4.378 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 85.766 87.096 83.867 76.148 78.353 80.335 107.644 229.982 347.903 282.501
Income in Advance 0 0 0 0 0 0 317.060 302.396 296.939 277.143
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.569 euro in 2024 which includes Inventories of 21.149 euro, Receivables of 53.088 euro and cash availability of 18.332 euro.
The company's Equity was valued at -14.880 euro, while total Liabilities amounted to 282.501 euro. Equity decreased by -77.926 euro, from 63.401 euro in 2023, to -14.880 in 2024. The Debt Ratio was 51.9% in the year 2024.

Risk Reports Prices

Reviews - Algo Mediasoft Srl

Comments - Algo Mediasoft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.