Financial results - ERGISS MEDIA S.R.L.

Financial Summary - Ergiss Media S.r.l.
Unique identification code: 42022330
Registration number: J2019003743227
Nace: 6210
Sales - Ron
45.514
Net Profit - Ron
33.129
Employees
1
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Company Ergiss Media S.r.l. with Fiscal Code 42022330 recorded a turnover of 2024 of 45.514, with a net profit of 33.129 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.884 39.931 38.616 48.553 45.514
Total Income - EUR - - - - 0 20.886 40.587 38.723 48.605 45.520
Total Expenses - EUR - - - - 0 6.480 8.753 6.937 11.271 11.052
Gross Profit/Loss - EUR - - - - 0 14.406 31.834 31.786 37.335 34.468
Net Profit/Loss - EUR - - - - 0 13.793 30.688 30.685 36.873 33.129
Employees - - - - 0 0 0 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 decreased by -5.7%, from 48.553 euro in the year 2023, to 45.514 euro in 2024. The Net Profit decreased by -3.538 euro, from 36.873 euro in 2023, to 33.129 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 - Ergiss Media S.r.l. - CUI 42022330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 42 14.597 44.366 46.870 43.889 57.144
Inventories - - - - 0 129 0 0 0 0
Receivables - - - - 0 10.924 37.985 45.787 42.570 39.602
Cash - - - - 42 3.543 6.381 1.083 1.319 17.542
Shareholders Funds - - - - 42 13.834 44.216 46.649 43.151 39.451
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 762 150 220 738 17.693
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.602 euro and cash availability of 17.542 euro.
The company's Equity was valued at 39.451 euro, while total Liabilities amounted to 17.693 euro. Equity decreased by -3.459 euro, from 43.151 euro in 2023, to 39.451 in 2024.

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