Financial results - NOMA MEDIA GRUP S.R.L.

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Financial Summary - Noma Media Grup S.r.l.
Unique identification code: 18163531
Registration number: J23/832/2018
Nace: 7311
Sales - Ron
12.581
Net Profit - Ron
-22.811
Employee
1
Open Account
The most important financial indicators for the company Noma Media Grup S.r.l. - Unique Identification Number 18163531: sales in 2023 was 12.581 euro, registering a net profit of -22.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noma Media Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.042 55.193 32.899 45.463 38.068 52.698 60.925 40.410 56.177 12.581
Total Income - EUR 39.042 55.193 32.899 45.463 38.068 52.698 60.925 42.734 57.503 13.686
Total Expenses - EUR 36.843 42.704 22.689 9.031 13.168 29.978 26.756 25.638 39.511 36.360
Gross Profit/Loss - EUR 2.199 12.488 10.210 36.433 24.900 22.720 34.168 17.096 17.991 -22.674
Net Profit/Loss - EUR 1.027 10.832 9.223 35.069 23.758 21.139 32.473 15.840 16.301 -22.811
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -77.5%, from 56.177 euro in the year 2022, to 12.581 euro in 2023. The Net Profit decreased by -16.251 euro, from 16.301 euro in 2022, to 0 in the last year.
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Noma Media Grup S.r.l.

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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 - Noma Media Grup S.r.l. - CUI 18163531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.068 27.013 16.162 26.535 35.694 16.350 17.166 584 888 1.774
Current Assets 10.671 22.917 33.962 18.403 9.082 4.508 9.812 14.786 20.970 4.242
Inventories 0 246 221 218 214 209 205 201 0 0
Receivables 10.278 16.418 16.251 9.573 68 2.925 959 128 12.273 1.173
Cash 394 6.252 17.490 8.612 8.800 1.374 8.647 14.456 8.698 3.069
Shareholders Funds 12.420 23.356 32.341 35.121 23.810 21.190 32.523 15.888 16.350 -6.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26 449 2.205 447 1.622 19.013 4.091 15.059 30.525 26.821
Income in Advance 0 0 0 0 0 0 0 0 1.108 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.173 euro and cash availability of 3.069 euro.
The company's Equity was valued at -6.511 euro, while total Liabilities amounted to 26.821 euro. Equity decreased by -22.811 euro, from 16.350 euro in 2022, to -6.511 in 2023.
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