Financial results - CARMEDIA SERV SRL

Financial Summary - Carmedia Serv Srl
Unique identification code: 16744953
Registration number: J2004001850295
Nace: 5812
Sales - Ron
104.171
Net Profit - Ron
7.091
Employees
2
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Company Carmedia Serv Srl with Fiscal Code 16744953 recorded a turnover of 2024 of 104.171, with a net profit of 7.091 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmedia Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.844 29.191 17.970 70.394 31.383 67.107 47.270 102.992 76.436 104.171
Total Income - EUR 11.749 29.191 17.970 70.394 31.383 70.581 47.479 103.100 80.839 104.293
Total Expenses - EUR 4.718 11.989 7.167 19.071 14.954 18.682 22.203 55.087 77.250 94.969
Gross Profit/Loss - EUR 7.031 17.202 10.803 51.324 16.429 51.899 25.276 48.013 3.589 9.324
Net Profit/Loss - EUR 6.679 16.589 10.583 50.619 16.115 50.334 24.811 47.003 2.798 7.091
Employees 1 1 1 1 1 1 4 4 3 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 37.0%, from 76.436 euro in the year 2023, to 104.171 euro in 2024. The Net Profit increased by 4.309 euro, from 2.798 euro in 2023, to 7.091 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 - Carmedia Serv Srl - CUI 16744953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 377 371 7.363 6.214 2.317 10.371 6.521 12.303 14.123
Current Assets 3.467 10.615 23.065 8.626 10.876 48.543 39.026 69.030 48.642 46.168
Inventories 305 302 486 1.538 1.508 1.644 0 0 0 0
Receivables 2.708 8.949 17.802 6.031 4.751 11.212 35.418 64.488 36.938 40.183
Cash 454 1.364 4.777 1.058 4.617 35.686 3.609 4.542 11.704 5.985
Shareholders Funds -5.655 10.992 21.389 56.573 17.090 47.856 24.860 47.051 2.846 7.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.750 0 2.047 -40.583 0 3.004 24.538 28.499 58.099 53.703
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.183 euro and cash availability of 5.985 euro.
The company's Equity was valued at 7.139 euro, while total Liabilities amounted to 53.703 euro. Equity increased by 4.309 euro, from 2.846 euro in 2023, to 7.139 in 2024.

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