Financial results - FX MEDIA SRL

Financial Summary - Fx Media Srl
Unique identification code: 16992282
Registration number: J2004003571354
Nace: 6210
Sales - Ron
112.915
Net Profit - Ron
57.871
Employees
1
Open Account
Company Fx Media Srl with Fiscal Code 16992282 recorded a turnover of 2024 of 112.915, with a net profit of 57.871 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 - Fx Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.166 15.117 27.305 56.695 59.608 152.261 244.517 114.147 0 112.915
Total Income - EUR 20.506 15.122 27.401 56.696 59.985 152.582 244.736 133.481 1.212 127.002
Total Expenses - EUR 28.714 20.103 13.168 19.143 28.881 37.647 60.159 42.557 67.005 66.534
Gross Profit/Loss - EUR -8.208 -4.981 14.233 37.553 31.104 114.934 184.576 90.924 -65.793 60.469
Net Profit/Loss - EUR -8.823 -5.285 13.824 35.842 29.288 113.412 182.424 89.795 -66.351 57.871
Employees 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FX MEDIA SRL

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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 - Fx Media Srl - CUI 16992282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.789 1.343 959 610 14.446 38.460 33.548 27.826 53.112 46.862
Current Assets 4.960 6.335 17.300 51.959 61.817 140.092 181.220 229.289 138.948 217.487
Inventories 0 0 6 1.303 192 1.548 0 2.136 2.298 5.604
Receivables 4.929 6.285 7.552 14.841 11.384 13.345 152.285 178.960 127.266 200.842
Cash 31 50 9.742 35.814 50.240 125.198 28.935 48.193 9.384 11.041
Shareholders Funds -21.081 -26.151 -11.884 24.176 52.995 144.729 178.075 225.732 158.696 215.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.829 33.829 30.143 28.393 23.268 33.823 36.708 31.382 33.364 48.669
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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.487 euro in 2024 which includes Inventories of 5.604 euro, Receivables of 200.842 euro and cash availability of 11.041 euro.
The company's Equity was valued at 215.681 euro, while total Liabilities amounted to 48.669 euro. Equity increased by 57.871 euro, from 158.696 euro in 2023, to 215.681 in 2024.

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