Financial results - K NEAMŢ MEDIA SRL

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Financial Summary - K Neamţ Media Srl
Unique identification code: 36417395
Registration number: J27/725/2016
Nace: 7312
Sales - Ron
40.942
Net Profit - Ron
18.302
Employee
1
Open Account
The most important financial indicators for the company K Neamţ Media Srl - Unique Identification Number 36417395: sales in 2023 was 40.942 euro, registering a net profit of 18.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K Neamţ Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.750 16.279 27.178 31.377 40.362 27.439 34.236 40.942
Total Income - EUR - - 10.751 16.283 27.673 31.377 40.362 27.439 34.236 46.425
Total Expenses - EUR - - 4.447 9.532 18.100 16.230 19.762 15.377 23.405 27.721
Gross Profit/Loss - EUR - - 6.304 6.751 9.573 15.147 20.601 12.062 10.831 18.704
Net Profit/Loss - EUR - - 5.982 6.263 8.743 14.206 19.413 11.255 10.019 18.302
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 34.236 euro in the year 2022, to 40.942 euro in 2023. The Net Profit increased by 8.313 euro, from 10.019 euro in 2022, to 18.302 in the last year.
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K Neamţ Media Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K Neamţ Media Srl - CUI 36417395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.290 1.702 3.041 3.836 509 0 0 80 - -
Current Assets - - 7.844 14.612 22.404 14.221 16.307 8.550 9.505 17.471
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 438 18.373 10.462 2.036 1.001 1.044 10.310
Cash - - 7.844 14.174 4.031 3.758 14.271 7.550 8.461 7.160
Shareholders Funds - - 6.026 12.187 16.408 14.257 19.463 11.304 10.068 18.351
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.898 2.425 5.996 473 680 287 1.139 1.409
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.310 euro and cash availability of 7.160 euro.
The company's Equity was valued at 18.351 euro, while total Liabilities amounted to 1.409 euro. Equity increased by 8.313 euro, from 10.068 euro in 2022, to 18.351 in 2023.
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