Financial results - NEC ADU MEDIA SRL

Financial Summary - Nec Adu Media Srl
Unique identification code: 35916265
Registration number: J51/214/2016
Nace: 4762
Sales - Ron
45.323
Net Profit - Ron
4.256
Employees
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Company Nec Adu Media Srl with Fiscal Code 35916265 recorded a turnover of 2024 of 45.323, with a net profit of 4.256 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nec Adu Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.329 15.580 - 10.688 21.499 25.197 24.486 45.323
Total Income - EUR - - 7.329 15.580 - 14.878 22.284 32.049 30.191 50.373
Total Expenses - EUR - - 7.441 15.638 - 10.768 21.577 25.282 24.645 45.447
Gross Profit/Loss - EUR - - -111 -58 - 4.109 708 6.768 5.547 4.926
Net Profit/Loss - EUR - - -331 -526 - 3.693 39 5.902 4.704 4.256
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 86.1%, from 24.486 euro in the year 2023, to 45.323 euro in 2024. The Net Profit decreased by -421 euro, from 4.704 euro in 2023, to 4.256 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 - Nec Adu Media Srl - CUI 35916265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 402 854 - 3.254 4.026 27.718 45.575 40.635
Inventories - - 337 445 - 2.174 3.857 27.348 44.779 38.683
Receivables - - 0 71 - 64 63 0 0 0
Cash - - 65 338 - 1.016 107 369 796 1.952
Shareholders Funds - - -288 -808 - 2.357 2.344 8.253 12.932 17.115
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 690 1.662 - 897 1.682 19.464 32.643 23.519
Income in Advance - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.635 euro in 2024 which includes Inventories of 38.683 euro, Receivables of 0 euro and cash availability of 1.952 euro.
The company's Equity was valued at 17.115 euro, while total Liabilities amounted to 23.519 euro. Equity increased by 4.256 euro, from 12.932 euro in 2023, to 17.115 in 2024.

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