Financial results - NEMESIS MEDIA SRL

Financial Summary - Nemesis Media Srl
Unique identification code: 17641018
Registration number: J13/1790/2005
Nace: 6209
Sales - Ron
363.199
Net Profit - Ron
25.424
Employees
8
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Company Nemesis Media Srl with Fiscal Code 17641018 recorded a turnover of 2024 of 363.199, with a net profit of 25.424 and having an average number of employees of 8. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemesis Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.572 115.906 249.176 298.641 414.992 324.543 398.871 326.177 313.233 363.199
Total Income - EUR 94.865 116.420 257.318 298.696 415.002 325.076 399.050 329.198 339.300 371.134
Total Expenses - EUR 95.912 101.826 137.683 176.952 274.203 235.304 243.142 276.004 297.706 340.439
Gross Profit/Loss - EUR -1.047 14.594 119.636 121.744 140.799 89.772 155.908 53.195 41.594 30.694
Net Profit/Loss - EUR -1.373 11.534 116.606 118.758 136.649 86.741 151.923 50.312 38.521 25.424
Employees 1 2 4 7 8 8 7 7 5 8
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 16.6%, from 313.233 euro in the year 2023, to 363.199 euro in 2024. The Net Profit decreased by -12.881 euro, from 38.521 euro in 2023, to 25.424 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 - Nemesis Media Srl - CUI 17641018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.255 30.116 23.269 25.701 20.028 8.696 9.062 7.529 68.378 74.886
Current Assets 16.513 33.185 181.134 268.750 367.553 461.014 195.604 147.003 126.091 105.107
Inventories 7.557 2.354 2.297 1.670 2.361 8.591 28.915 8.413 11.541 35.952
Receivables 8.671 16.617 65.237 186.500 214.563 222.788 115.385 35.205 75.127 57.731
Cash 285 14.214 113.600 80.580 150.629 229.635 51.304 103.386 39.422 11.424
Shareholders Funds 10.855 22.536 138.748 254.974 364.909 444.083 97.223 71.479 18.766 66.565
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.913 40.765 65.656 39.478 22.671 25.628 107.442 83.052 169.924 113.428
Income in Advance 0 0 0 0 0 0 0 0 5.780 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.107 euro in 2024 which includes Inventories of 35.952 euro, Receivables of 57.731 euro and cash availability of 11.424 euro.
The company's Equity was valued at 66.565 euro, while total Liabilities amounted to 113.428 euro. Equity increased by 47.904 euro, from 18.766 euro in 2023, to 66.565 in 2024.

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