Financial results - LOMIL MEDIA S.R.L.

Financial Summary - Lomil Media S.r.l.
Unique identification code: 44683274
Registration number: J27/962/2021
Nace: 6311
Sales - Ron
14.857
Net Profit - Ron
3.503
Employees
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Company Lomil Media S.r.l. with Fiscal Code 44683274 recorded a turnover of 2024 of 14.857, with a net profit of 3.503 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lomil Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.471 25.266 36.602 14.857
Total Income - EUR - - - - - - 10.471 25.266 36.614 14.867
Total Expenses - EUR - - - - - - 1.770 11.262 12.638 10.554
Gross Profit/Loss - EUR - - - - - - 8.702 14.004 23.977 4.313
Net Profit/Loss - EUR - - - - - - 8.388 13.246 19.837 3.503
Employees - - - - - - 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 decreased by -59.2%, from 36.602 euro in the year 2023, to 14.857 euro in 2024. The Net Profit decreased by -16.223 euro, from 19.837 euro in 2023, to 3.503 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 - Lomil Media S.r.l. - CUI 44683274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12.254 8.436
Current Assets - - - - - - 8.697 13.556 22.584 18.954
Inventories - - - - - - 0 0 1.494 1.486
Receivables - - - - - - 1.663 350 20.281 15.165
Cash - - - - - - 7.033 13.205 809 2.303
Shareholders Funds - - - - - - 8.428 13.287 33.084 23.836
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 269 269 1.754 3.554
Income in Advance - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.954 euro in 2024 which includes Inventories of 1.486 euro, Receivables of 15.165 euro and cash availability of 2.303 euro.
The company's Equity was valued at 23.836 euro, while total Liabilities amounted to 3.554 euro. Equity decreased by -9.063 euro, from 33.084 euro in 2023, to 23.836 in 2024.

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