Financial results - COMBO MEDIA S.R.L.

Financial Summary - Combo Media S.r.l.
Unique identification code: 18233963
Registration number: J05/2550/2005
Nace: 6201
Sales - Ron
30.970
Net Profit - Ron
11.359
Employees
1
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Company Combo Media S.r.l. with Fiscal Code 18233963 recorded a turnover of 2024 of 30.970, with a net profit of 11.359 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.619 4.499 3.535 1.287 7.717 18.253 10.587 8.517 18.025 30.970
Total Income - EUR 5.619 4.738 3.591 1.325 9.615 24.314 15.135 8.517 18.025 30.971
Total Expenses - EUR 3.434 3.582 3.621 3.267 6.748 13.070 15.776 9.437 12.725 18.701
Gross Profit/Loss - EUR 2.184 1.156 -30 -1.942 2.866 11.244 -641 -920 5.300 12.269
Net Profit/Loss - EUR 2.016 1.014 -138 -1.981 2.784 11.078 -734 -1.005 5.124 11.359
Employees 1 1 1 1 1 1 2 1 1 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 increased by 72.8%, from 18.025 euro in the year 2023, to 30.970 euro in 2024. The Net Profit increased by 6.263 euro, from 5.124 euro in 2023, to 11.359 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 - Combo Media S.r.l. - CUI 18233963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.758 1.206 695 201 2.173
Current Assets 3.481 433 304 268 4.243 9.502 7.642 671 5.918 10.853
Inventories 0 0 0 5 0 0 0 0 0 0
Receivables 1.535 94 19 183 376 66 5.761 374 1.924 4.164
Cash 1.947 339 285 81 3.866 9.436 1.881 297 3.994 6.689
Shareholders Funds -4.267 -3.209 -3.293 -5.214 -2.329 8.793 7.864 -954 4.173 11.409
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.748 3.643 3.597 5.482 6.571 2.467 984 2.320 1.946 1.617
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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.164 euro and cash availability of 6.689 euro.
The company's Equity was valued at 11.409 euro, while total Liabilities amounted to 1.617 euro. Equity increased by 7.260 euro, from 4.173 euro in 2023, to 11.409 in 2024.

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