Financial results - CERT MEDIA SRL

Financial Summary - Cert Media Srl
Unique identification code: 18038814
Registration number: J2005017267408
Nace: 6392
Sales - Ron
60.467
Net Profit - Ron
7.625
Employees
1
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Company Cert Media Srl with Fiscal Code 18038814 recorded a turnover of 2024 of 60.467, with a net profit of 7.625 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cert Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.393 29.839 51.720 56.240 143.050 149.269 47.342 46.887 91.003 60.467
Total Income - EUR 47.393 29.839 51.720 56.240 143.050 149.269 47.342 46.887 91.003 60.467
Total Expenses - EUR 66.207 51.057 64.908 54.020 91.112 55.101 64.163 36.496 69.483 52.250
Gross Profit/Loss - EUR -18.814 -21.218 -13.187 2.220 51.938 94.168 -16.821 10.392 21.519 8.217
Net Profit/Loss - EUR -18.858 -21.516 -13.704 1.659 50.661 92.709 -17.275 9.825 20.610 7.625
Employees 2 2 2 2 0 1 0 0 2 1
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 decreased by -33.2%, from 91.003 euro in the year 2023, to 60.467 euro in 2024. The Net Profit decreased by -12.870 euro, from 20.610 euro in 2023, to 7.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cert Media Srl - CUI 18038814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.489 358 352 15.667 10.306 2.200 325 326 325 323
Current Assets 2.444 2.453 2.513 1.266 21.784 128.464 73.499 57.113 43.148 39.700
Inventories 2.315 2.292 2.375 182 0 0 1.463 0 0 0
Receivables 108 95 93 92 14.616 87.916 64.390 56.779 41.032 34.056
Cash 21 66 44 993 7.168 40.549 7.646 333 2.115 5.643
Shareholders Funds -109.392 -129.793 -141.301 -137.049 -83.734 -9.904 -26.959 -17.217 3.869 -7.320
Social Capital 2.250 2.227 2.189 2.149 2.107 2.171 2.123 2.129 2.123 2.111
Debts 120.324 132.604 144.165 153.983 115.825 140.569 100.783 74.657 39.604 47.344
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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.056 euro and cash availability of 5.643 euro.
The company's Equity was valued at -7.320 euro, while total Liabilities amounted to 47.344 euro. Equity decreased by -11.168 euro, from 3.869 euro in 2023, to -7.320 in 2024.

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