The most important financial indicators for the company Kmediasoft Plus S.r.l. - Unique Identification Number 39392155:
sales in 2023 was
9.870
euro, registering a net profit of
3.253
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 decreased by -27.9%, from 13.732 euro in the year 2022, to 9.870 euro in 2023.
The Net Profit decreased by -4.282 euro, from 7.558 euro in 2022, to 3.253 in the last year.
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 -
Kmediasoft Plus S.r.l. - CUI 39392155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.270
8.885
606
892
1.597
0
-
-
-
-
Current Assets
-
-
-
-
5.646
7.997
4.744
6.374
4.374
6.098
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
967
1.285
145
819
1.632
2.234
Cash
-
-
-
-
4.679
6.711
4.599
5.556
2.741
3.864
Shareholders Funds
-
-
-
-
5.323
9.481
3.580
6.366
8.044
11.273
Social Capital
-
-
-
-
430
421
413
404
406
404
Debts
-
-
-
-
323
113
55
615
5.214
7.095
Income in Advance
-
-
-
-
0
0
2.001
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.234 euro and cash availability of
3.864 euro.
The company's Equity was valued at
11.273 euro, while total Liabilities amounted to
7.095 euro.
Equity increased by 3.253 euro, from 8.044 euro in 2022, to 11.273 in 2023.
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