Financial results - AXMEDIA SISTEM DESIGN SRL

Financial Summary - Axmedia Sistem Design Srl
Unique identification code: 37571472
Registration number: J13/1466/2017
Nace: 7311
Sales - Ron
124.677
Net Profit - Ron
19.342
Employees
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Company Axmedia Sistem Design Srl with Fiscal Code 37571472 recorded a turnover of 2024 of 124.677, with a net profit of 19.342 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axmedia Sistem Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.704 52.029 94.051 30.640 48.978 124.677
Total Income - EUR - - - - 59.101 61.129 94.054 30.896 49.591 125.221
Total Expenses - EUR - - - - 47.111 64.948 83.097 44.716 42.979 102.723
Gross Profit/Loss - EUR - - - - 11.991 -3.819 10.957 -13.819 6.612 22.498
Net Profit/Loss - EUR - - - - 11.474 -4.299 10.035 -14.484 5.755 19.342
Employees - - - - 1 1 1 1 0 0
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 156.0%, from 48.978 euro in the year 2023, to 124.677 euro in 2024. The Net Profit increased by 13.619 euro, from 5.755 euro in 2023, to 19.342 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 - Axmedia Sistem Design Srl - CUI 37571472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 215 1.060 6.506 13.807
Current Assets - - - - 30.644 18.681 34.502 30.560 15.925 38.294
Inventories - - - - 434 1.891 15.935 4.041 1.379 3.280
Receivables - - - - 1.181 0 6 3.043 2.320 30.884
Cash - - - - 29.029 16.790 18.560 23.476 12.226 4.130
Shareholders Funds - - - - 11.426 6.910 16.792 2.360 8.108 27.405
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.944 9.540 15.743 28.288 13.965 24.241
Income in Advance - - - - 0 0 0 973 357 455
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 "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 38.294 euro in 2024 which includes Inventories of 3.280 euro, Receivables of 30.884 euro and cash availability of 4.130 euro.
The company's Equity was valued at 27.405 euro, while total Liabilities amounted to 24.241 euro. Equity increased by 19.342 euro, from 8.108 euro in 2023, to 27.405 in 2024. The Debt Ratio was 46.5% in the year 2024.

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