Financial results - EMBAIO MEDIA SRL

Financial Summary - Embaio Media Srl
Unique identification code: 27310224
Registration number: J05/1077/2010
Nace: 6203
Sales - Ron
66.712
Net Profit - Ron
4.888
Employees
1
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Company Embaio Media Srl with Fiscal Code 27310224 recorded a turnover of 2024 of 66.712, with a net profit of 4.888 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.914 31.430 38.828 50.267 32.044 42.060 34.872 54.740 54.997 66.712
Total Income - EUR 52.915 33.100 38.696 50.268 32.044 42.061 34.872 54.740 54.997 66.712
Total Expenses - EUR 50.551 33.765 41.434 49.435 31.454 35.346 33.590 43.268 44.378 61.029
Gross Profit/Loss - EUR 2.364 -665 -2.738 833 590 6.715 1.282 11.472 10.619 5.683
Net Profit/Loss - EUR 1.944 -1.295 -3.738 330 270 6.303 948 10.935 10.081 4.888
Employees 1 2 1 1 1 1 1 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 22.0%, from 54.997 euro in the year 2023, to 66.712 euro in 2024. The Net Profit decreased by -5.137 euro, from 10.081 euro in 2023, to 4.888 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 - Embaio Media Srl - CUI 27310224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 305 208 1.075 820 648 990 1.273 2.407 240
Current Assets 5.249 5.531 2.762 3.005 3.284 4.199 5.205 9.294 15.833 14.116
Inventories 2.188 1.844 739 1.609 1.561 2.835 2.048 3.952 5.048 2.633
Receivables 2.057 1.974 1.494 1.253 806 573 2.153 4.074 7.371 7.034
Cash 1.004 1.713 529 144 917 791 1.004 1.268 3.413 4.450
Shareholders Funds 4.747 3.890 256 834 1.087 7.369 8.154 12.932 19.897 14.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 969 1.947 2.715 3.247 3.017 6.574 6.936 6.578 7.258 6.277
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.116 euro in 2024 which includes Inventories of 2.633 euro, Receivables of 7.034 euro and cash availability of 4.450 euro.
The company's Equity was valued at 14.432 euro, while total Liabilities amounted to 6.277 euro. Equity decreased by -5.354 euro, from 19.897 euro in 2023, to 14.432 in 2024.

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