Financial results - EUROMEDIA COMPANY S.R.L.

Financial Summary - Euromedia Company S.r.l.
Unique identification code: 11099008
Registration number: J08/1225/1998
Nace: 6201
Sales - Ron
4.912
Net Profit - Ron
163
Employees
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Company Euromedia Company S.r.l. with Fiscal Code 11099008 recorded a turnover of 2024 of 4.912, with a net profit of 163 and having an average number of employees of - . 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 - Euromedia Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.661 4.993 9.289 7.790 2.420 4.178 7.327 4.131 4.785 4.912
Total Income - EUR 9.689 5.044 9.975 8.051 2.021 4.182 7.443 9.650 7.612 7.544
Total Expenses - EUR 20.055 9.374 19.440 23.502 18.626 15.974 18.599 9.254 7.376 7.348
Gross Profit/Loss - EUR -10.366 -4.330 -9.465 -15.451 -16.605 -11.793 -11.156 396 236 196
Net Profit/Loss - EUR -10.657 -4.481 -10.498 -15.692 -16.665 -11.967 -11.379 108 198 163
Employees 1 1 0 0 0 0 0 0 0 0
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 3.2%, from 4.785 euro in the year 2023, to 4.912 euro in 2024. The Net Profit decreased by -34 euro, from 198 euro in 2023, to 163 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 - Euromedia Company S.r.l. - CUI 11099008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.221 755 19.699 14.905 9.809 5.080 541 177 0 0
Current Assets 34.082 30.786 27.985 12.596 10.468 8.965 13.400 13.820 13.859 13.814
Inventories 27.126 24.196 24.554 10.259 7.913 7.100 7.677 7.701 7.678 7.395
Receivables 6.916 6.128 3.035 2.321 2.242 1.843 5.330 5.030 4.646 6.025
Cash 39 462 397 17 313 22 392 1.088 1.535 394
Shareholders Funds -20.023 -24.300 -34.387 -49.448 -65.156 -75.888 -85.584 -85.741 -85.283 -84.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.327 55.841 82.072 76.950 85.432 89.933 99.525 99.738 99.142 98.457
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.814 euro in 2024 which includes Inventories of 7.395 euro, Receivables of 6.025 euro and cash availability of 394 euro.
The company's Equity was valued at -84.643 euro, while total Liabilities amounted to 98.457 euro. Equity increased by 163 euro, from -85.283 euro in 2023, to -84.643 in 2024.

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