Company Kmediasoft Plus S.r.l. with Fiscal Code 39392155
recorded a turnover of 2024 of
9.818,
with a net profit of
213
and having an average number of employees of
- .
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kmediasoft Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.917
6.977
4.426
7.605
13.732
9.870
9.818
Total Income - EUR
-
-
-
6.917
6.977
4.431
9.763
13.732
9.950
9.819
Total Expenses - EUR
-
-
-
1.817
2.507
3.827
6.611
5.754
6.022
9.534
Gross Profit/Loss - EUR
-
-
-
5.100
4.471
604
3.152
7.979
3.928
285
Net Profit/Loss - EUR
-
-
-
4.893
4.261
481
2.865
7.558
3.253
213
Employees
-
-
-
0
0
0
0
0
0
0
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 0.0%, from 9.870 euro in the year 2023, to 9.818 euro in 2024.
The Net Profit decreased by -3.022 euro, from 3.253 euro in 2023, to 213 in the last year.
Check the financial reports for the company - Kmediasoft Plus S.r.l.
Financial Rating - KMEDIASOFT PLUS S.R.L.
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Financial Rating
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Prob. of insolvency - Kmediasoft Plus S.r.l.
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Insolvency Probability
Financial Reports - Kmediasoft Plus S.r.l.
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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 -
Kmediasoft Plus S.r.l. - CUI 39392155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.597
892
606
8.885
12.270
7.353
Current Assets
-
-
-
5.646
7.997
4.744
6.374
4.374
6.098
4.986
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
967
1.285
145
819
1.632
2.234
1.880
Cash
-
-
-
4.679
6.711
4.599
5.556
2.741
3.864
3.106
Shareholders Funds
-
-
-
5.323
9.481
3.580
6.366
8.044
11.273
10.820
Social Capital
-
-
-
430
421
413
404
406
404
402
Debts
-
-
-
323
113
55
615
5.214
7.095
1.520
Income in Advance
-
-
-
0
0
2.001
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.986 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.880 euro and cash availability of
3.106 euro.
The company's Equity was valued at
10.820 euro, while total Liabilities amounted to
1.520 euro.
Equity decreased by -390 euro, from 11.273 euro in 2023, to 10.820 in 2024.
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