Company K Neamţ Media Srl with Fiscal Code 36417395
recorded a turnover of 2023 of
40.713,
with a net profit of
18.200
and having an average number of employees of
1.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K Neamţ Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.750
16.279
27.178
31.377
40.362
27.439
34.236
40.942
-
Total Income - EUR
-
10.751
16.283
27.673
31.377
40.362
27.439
34.236
46.425
-
Total Expenses - EUR
-
4.447
9.532
18.100
16.230
19.762
15.377
23.405
27.721
-
Gross Profit/Loss - EUR
-
6.304
6.751
9.573
15.147
20.601
12.062
10.831
18.704
-
Net Profit/Loss - EUR
-
5.982
6.263
8.743
14.206
19.413
11.255
10.019
18.302
-
Employees
-
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 20.0%, from 34.236 euro in the year 2022, to 40.942 euro in 2023.
The Net Profit increased by 8.313 euro, from 10.019 euro in 2022, to 18.302 in the last year.
Check the financial reports for the company - K Neamţ Media Srl
Financial Rating - K NEAMŢ MEDIA SRL
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Payment Limits - K Neamţ Media Srl
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Prob. of insolvency - K Neamţ Media Srl
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Insolvency Probability
Financial Reports - K Neamţ 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 -
K Neamţ Media Srl - CUI 36417395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
80
0
0
509
3.836
3.041
1.702
2.290
-
Current Assets
-
7.844
14.612
22.404
14.221
16.307
8.550
9.505
17.471
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
0
438
18.373
10.462
2.036
1.001
1.044
10.310
-
Cash
-
7.844
14.174
4.031
3.758
14.271
7.550
8.461
7.160
-
Shareholders Funds
-
6.026
12.187
16.408
14.257
19.463
11.304
10.068
18.351
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
1.898
2.425
5.996
473
680
287
1.139
1.409
-
Income in Advance
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.471 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.310 euro and cash availability of
7.160 euro.
The company's Equity was valued at
18.351 euro, while total Liabilities amounted to
1.409 euro.
Equity increased by 8.313 euro, from 10.068 euro in 2022, to 18.351 in 2023.
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