Company Neptun Media S.r.l. with Fiscal Code 23890986
recorded a turnover of 2024 of
152.531,
with a net profit of
1.187
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neptun Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.484
9.417
2.261
37.851
57.601
41.223
152.918
190.735
149.146
152.531
Total Income - EUR
1.484
9.417
2.261
37.852
57.602
41.227
152.918
213.042
149.147
152.534
Total Expenses - EUR
851
10.382
7.817
10.469
52.896
38.996
146.152
185.993
147.510
147.052
Gross Profit/Loss - EUR
633
-964
-5.556
27.382
4.706
2.230
6.767
27.050
1.637
5.482
Net Profit/Loss - EUR
589
-1.247
-5.624
26.247
2.978
1.490
3.937
24.919
257
1.187
Employees
0
0
0
0
0
1
1
3
2
2
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 2.8%, from 149.146 euro in the year 2023, to 152.531 euro in 2024.
The Net Profit increased by 932 euro, from 257 euro in 2023, to 1.187 in the last year.
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Financial Rating - NEPTUN MEDIA S.R.L.
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Prob. of insolvency - Neptun Media S.r.l.
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Insolvency Probability
Financial Reports - Neptun Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun Media S.r.l. - CUI 23890986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
664
1.312
3.172
10.284
7.820
6.657
Current Assets
-9.522
5.135
2.443
10.602
10.380
18.010
39.928
69.338
120.773
147.223
Inventories
0
0
1.895
1.770
0
5.325
26.404
45.546
76.551
109.832
Receivables
-9.848
4.435
416
1.547
9.856
4.076
10.307
22.599
30.624
36.018
Cash
326
700
132
7.285
524
8.608
3.217
1.193
13.598
1.373
Shareholders Funds
-67.593
-54.335
-59.040
-31.709
-28.160
-26.137
-21.620
3.232
3.455
4.283
Social Capital
45
56
55
54
53
52
51
51
51
50
Debts
58.071
59.470
61.553
42.311
39.229
45.458
65.218
76.391
125.487
149.824
Income in Advance
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.223 euro in 2024 which includes Inventories of
109.832 euro, Receivables of
36.018 euro and cash availability of
1.373 euro.
The company's Equity was valued at
4.283 euro, while total Liabilities amounted to
149.824 euro.
Equity increased by 847 euro, from 3.455 euro in 2023, to 4.283 in 2024.
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