Financial results - ARMONIC MEDIA S.R.L.

Financial Summary - Armonic Media S.r.l.
Unique identification code: 15589061
Registration number: J17/968/2003
Nace: 6311
Sales - Ron
24.119
Net Profit - Ron
2.714
Employees
2
Open Account
Company Armonic Media S.r.l. with Fiscal Code 15589061 recorded a turnover of 2024 of 24.119, with a net profit of 2.714 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonic Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.039 9.250 11.475 5.531 6.836 7.310 6.234 5.767 15.490 24.119
Total Income - EUR 11.040 9.277 11.475 5.531 6.836 7.310 6.234 5.767 15.490 24.121
Total Expenses - EUR 6.849 4.755 8.686 3.222 5.970 2.429 2.805 3.829 6.512 20.848
Gross Profit/Loss - EUR 4.191 4.523 2.789 2.310 865 4.881 3.429 1.938 8.978 3.273
Net Profit/Loss - EUR 3.860 4.245 2.444 2.144 661 4.649 3.246 1.770 7.564 2.714
Employees 1 1 1 0 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 56.6%, from 15.490 euro in the year 2023, to 24.119 euro in 2024. The Net Profit decreased by -4.807 euro, from 7.564 euro in 2023, to 2.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Armonic Media S.r.l. - CUI 15589061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 447 439 0 0 0 0 0 91 675
Current Assets 16.948 21.537 8.264 6.205 7.726 8.785 6.301 3.705 8.801 12.980
Inventories 2.186 2.163 0 0 196 0 0 0 242 546
Receivables 3.274 4.188 3.239 2.667 3.976 2.473 2.103 1.935 3.297 4.852
Cash 11.488 15.185 5.025 3.537 3.554 6.312 4.198 1.770 5.261 7.583
Shareholders Funds 17.047 5.535 7.886 5.394 5.950 8.419 6.115 3.443 7.772 6.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353 16.449 817 811 1.776 366 186 262 1.119 6.721
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.980 euro in 2024 which includes Inventories of 546 euro, Receivables of 4.852 euro and cash availability of 7.583 euro.
The company's Equity was valued at 6.934 euro, while total Liabilities amounted to 6.721 euro. Equity decreased by -795 euro, from 7.772 euro in 2023, to 6.934 in 2024.

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