Financial results - HYPERMEDIA SRL

Financial Summary - Hypermedia Srl
Unique identification code: 18560051
Registration number: J2006001222122
Nace: 6210
Sales - Ron
2.073.965
Net Profit - Ron
124.663
Employees
36
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Company Hypermedia Srl with Fiscal Code 18560051 recorded a turnover of 2024 of 2.073.965, with a net profit of 124.663 and having an average number of employees of 36. 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 - Hypermedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.220 414.979 - 525.352 746.509 995.232 1.096.728 1.530.220 2.034.303 2.073.965
Total Income - EUR 317.301 416.151 - 925.421 953.528 1.088.819 1.098.149 1.533.857 2.038.558 2.414.686
Total Expenses - EUR 261.987 344.957 - 814.031 1.082.689 1.095.014 1.160.068 1.444.479 1.845.130 2.264.707
Gross Profit/Loss - EUR 55.315 71.194 - 111.390 -129.161 -6.195 -61.919 89.378 193.427 149.979
Net Profit/Loss - EUR 46.315 59.803 - 106.557 -135.516 -11.949 -61.919 76.157 167.991 124.663
Employees 17 20 - 29 34 39 39 37 36 36
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 2.5%, from 2.034.303 euro in the year 2023, to 2.073.965 euro in 2024. The Net Profit decreased by -42.389 euro, from 167.991 euro in 2023, to 124.663 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 - Hypermedia Srl - CUI 18560051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.444 18.491 - 243.455 67.724 35.776 31.832 25.667 36.348 81.340
Current Assets 84.550 118.421 - 101.133 155.302 287.700 150.823 233.842 390.563 460.874
Inventories 60 0 - 88 1.704 425 415 304 303 299.147
Receivables 37.126 60.478 - 32.147 92.354 104.028 149.337 157.526 342.573 159.394
Cash 47.363 57.943 - 68.898 61.243 183.248 1.070 76.012 47.687 2.332
Shareholders Funds 57.881 117.094 - 178.929 39.948 27.242 -35.281 40.241 171.424 129.330
Social Capital 45 45 - 215 211 207 202 203 202 201
Debts 51.656 26.838 - 166.036 183.539 296.637 218.566 219.916 257.486 417.038
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 "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 460.874 euro in 2024 which includes Inventories of 299.147 euro, Receivables of 159.394 euro and cash availability of 2.332 euro.
The company's Equity was valued at 129.330 euro, while total Liabilities amounted to 417.038 euro. Equity decreased by -41.136 euro, from 171.424 euro in 2023, to 129.330 in 2024.

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