Financial results - GEMENII MEDIA SRL

Financial Summary - Gemenii Media Srl
Unique identification code: 35837102
Registration number: J40/4183/2016
Nace: 8299
Sales - Ron
150.665
Net Profit - Ron
48.858
Employees
2
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Company Gemenii Media Srl with Fiscal Code 35837102 recorded a turnover of 2024 of 150.665, with a net profit of 48.858 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.673 47.122 77.247 109.844 28.884 51.320 125.979 148.736 150.665
Total Income - EUR - 46.673 47.122 77.247 109.844 28.884 51.320 125.979 148.736 150.935
Total Expenses - EUR - 15.497 17.337 33.597 58.379 39.529 20.967 64.227 77.622 97.914
Gross Profit/Loss - EUR - 31.176 29.784 43.650 51.465 -10.646 30.354 61.752 71.114 53.022
Net Profit/Loss - EUR - 30.224 29.308 42.877 50.366 -10.915 28.845 60.183 69.657 48.858
Employees - 1 2 4 3 2 1 1 2 2
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 1.9%, from 148.736 euro in the year 2023, to 150.665 euro in 2024. The Net Profit decreased by -20.410 euro, from 69.657 euro in 2023, to 48.858 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 - Gemenii Media Srl - CUI 35837102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 668 1.022 3.545 8.012 4.126 2.794 2.954 14.847 18.638
Current Assets - 30.299 32.302 40.824 47.930 6.600 24.055 63.474 64.151 97.060
Inventories - 0 0 0 0 -734 0 0 0 1.181
Receivables - 4.816 4.366 19.091 14.635 6.278 3.497 20.011 13.796 66.690
Cash - 25.483 27.937 21.733 33.295 1.056 20.558 43.463 50.355 29.190
Shareholders Funds - 30.269 29.361 42.929 50.417 -10.866 18.220 60.232 69.705 48.906
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 698 3.964 1.440 5.526 21.798 8.629 6.196 9.293 67.004
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.060 euro in 2024 which includes Inventories of 1.181 euro, Receivables of 66.690 euro and cash availability of 29.190 euro.
The company's Equity was valued at 48.906 euro, while total Liabilities amounted to 67.004 euro. Equity decreased by -20.410 euro, from 69.705 euro in 2023, to 48.906 in 2024.

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