Financial results - NORTHERN NEW MEDIA SYSTEMS S.R.L.

0.00
Financial Summary - Northern New Media Systems S.r.l.
Unique identification code: 26184535
Registration number: J40/10731/2009
Nace: 6201
Sales - Ron
395.520
Net Profit - Ron
-10.577
Employee
5
Open Account
The most important financial indicators for the company Northern New Media Systems S.r.l. - Unique Identification Number 26184535: sales in 2023 was 395.520 euro, registering a net profit of -10.577 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Northern New Media Systems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.424 385.870 525.591 577.702 465.893 380.541 321.922 374.127 345.259 395.520
Total Income - EUR 270.589 387.113 526.320 583.393 466.116 380.586 321.954 374.157 345.259 395.520
Total Expenses - EUR 263.681 357.621 526.573 587.768 489.013 385.016 335.971 332.806 337.016 402.142
Gross Profit/Loss - EUR 6.908 29.492 -253 -4.375 -22.897 -4.430 -14.017 41.351 8.243 -6.622
Net Profit/Loss - EUR 6.769 24.218 -2.886 -5.989 -27.535 -8.141 -17.070 37.610 4.767 -10.577
Employees 5 8 10 10 10 8 7 6 5 5
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 14.9%, from 345.259 euro in the year 2022, to 395.520 euro in 2023. The Net Profit decreased by -4.752 euro, from 4.767 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Northern New Media Systems S.r.l.

Rating financiar

Rating financiar -
Northern New Media Systems S.r.l.

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

Check Financial Rating
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 - Northern New Media Systems S.r.l. - CUI 26184535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148 148 390 814 1.547 3.393 5.838 2.965 1.634 865
Current Assets 4.524 15.420 22.105 31.450 8.915 9.971 10.873 4.760 9.389 10.510
Inventories 0 0 0 0 0 0 0 0 0 248
Receivables 4.511 13.153 20.253 29.838 6.093 9.921 10.580 2.996 8.432 9.311
Cash 13 2.267 1.852 1.612 2.822 50 293 1.764 957 952
Shareholders Funds -19.041 5.018 2.081 -3.943 -31.406 -38.950 -55.282 -16.446 -11.731 -22.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.430 12.036 22.988 41.231 43.713 50.468 66.969 21.597 21.269 32.931
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.510 euro in 2023 which includes Inventories of 248 euro, Receivables of 9.311 euro and cash availability of 952 euro.
The company's Equity was valued at -22.272 euro, while total Liabilities amounted to 32.931 euro. Equity decreased by -10.577 euro, from -11.731 euro in 2022, to -22.272 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

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