Company Go Media & Design Srl with Fiscal Code 14790805
recorded a turnover of 2024 of
153.414,
with a net profit of
74.113
and having an average number of employees of
3.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Go Media & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
355.389
276.532
241.861
355.594
512.694
530.966
249.033
183.141
176.295
153.414
Total Income - EUR
375.333
281.604
244.596
364.768
521.153
536.492
254.094
189.188
180.311
158.229
Total Expenses - EUR
334.351
265.037
233.974
294.207
326.081
293.756
251.667
239.191
147.816
80.313
Gross Profit/Loss - EUR
40.983
16.567
10.622
70.561
195.072
242.737
2.427
-50.002
32.495
77.916
Net Profit/Loss - EUR
39.564
14.184
8.630
66.969
189.894
238.098
319
-51.834
30.715
74.113
Employees
4
4
4
4
0
0
3
4
3
3
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 -12.5%, from 176.295 euro in the year 2023, to 153.414 euro in 2024.
The Net Profit increased by 43.570 euro, from 30.715 euro in 2023, to 74.113 in the last year.
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Financial Rating - GO MEDIA & DESIGN SRL
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Prob. of insolvency - Go Media & Design Srl
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Insolvency Probability
Financial Reports - Go Media & Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Go Media & Design Srl - CUI 14790805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.440
7.904
26.147
18.485
12.120
57.127
43.711
26.747
12.226
28.984
Current Assets
79.966
46.902
33.654
101.050
204.175
257.436
98.814
18.235
54.258
58.244
Inventories
1.614
1.519
1.493
1.466
1.437
1.410
1.379
1.383
2.706
0
Receivables
44.130
44.214
24.658
89.478
143.345
188.654
27.702
14.729
49.066
53.093
Cash
34.222
1.170
7.503
10.107
59.392
67.372
69.734
2.123
2.487
5.151
Shareholders Funds
63.682
14.362
8.923
75.728
198.484
239.876
66.774
-46.111
-15.257
58.941
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
22.723
40.444
50.878
43.808
17.810
74.687
75.751
91.094
81.741
28.286
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
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.244 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.093 euro and cash availability of
5.151 euro.
The company's Equity was valued at
58.941 euro, while total Liabilities amounted to
28.286 euro.
Equity increased by 74.113 euro, from -15.257 euro in 2023, to 58.941 in 2024.
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