Financial results - ORGANIC MEDIA SRL

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Financial Summary - Organic Media Srl
Unique identification code: 18163078
Registration number: J37/797/2005
Nace: 4520
Sales - Ron
37.815
Net Profit - Ron
6.266
Employee
1
Open Account
The most important financial indicators for the company Organic Media Srl - Unique Identification Number 18163078: sales in 2023 was 37.815 euro, registering a net profit of 6.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Organic Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.875 109.957 63.291 65.025 33.375 31.210 31.942 31.303 34.760 37.815
Total Income - EUR 249.070 131.771 88.389 166.092 47.234 44.801 47.993 38.692 42.172 50.458
Total Expenses - EUR 242.281 131.569 102.793 88.985 33.702 33.308 45.894 32.223 31.249 43.761
Gross Profit/Loss - EUR 6.789 201 -14.404 77.106 13.532 11.493 2.099 6.469 10.923 6.697
Net Profit/Loss - EUR 5.823 133 -14.404 75.631 13.199 11.181 1.774 5.851 10.220 6.266
Employees 13 13 9 1 1 1 1 1 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 increased by 9.1%, from 34.760 euro in the year 2022, to 37.815 euro in 2023. The Net Profit decreased by -3.923 euro, from 10.220 euro in 2022, to 6.266 in the last year.
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Organic Media Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Organic Media Srl - CUI 18163078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.135 79.679 93.108 111.119 104.776 125.175 147.096 213.877 242.441 275.043
Current Assets 14.462 68.950 11.951 11.203 13.594 25.265 8.778 9.680 15.188 14.956
Inventories 8.168 47.233 8.381 7.032 6.552 7.019 7.997 7.819 7.843 7.820
Receivables 5.840 20.928 3.370 393 626 15.918 495 711 7.130 5.900
Cash 454 789 199 3.778 6.417 2.328 287 1.150 214 1.237
Shareholders Funds 35.084 35.510 20.375 66.285 63.173 60.187 50.217 53.220 35.026 41.181
Social Capital 4.462 4.499 4.454 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 89.023 130.892 205.452 3.910 2.969 12.225 28.876 16.868 34.360 10.896
Income in Advance 165.398 144.990 131.926 88.103 72.626 57.629 41.089 32.790 25.480 18.014
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.956 euro in 2023 which includes Inventories of 7.820 euro, Receivables of 5.900 euro and cash availability of 1.237 euro.
The company's Equity was valued at 41.181 euro, while total Liabilities amounted to 10.896 euro. Equity increased by 6.261 euro, from 35.026 euro in 2022, to 41.181 in 2023. The Debt Ratio was 15.5% in the year 2023.
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