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Financial results - NET MEDIA CONCEPT SRL

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Financial Summary - Net Media Concept Srl
Unique identification code: 28016430
Registration number: J30/84/2011
Nace: 8552
Sales - Ron
68.378
Net Profit - Ron
36.936
Employees
1
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Company Net Media Concept Srl with Fiscal Code 28016430 recorded a turnover of 2024 of 68.378, with a net profit of 36.936 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Media Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.012 - - 62.667 59.268 186.439 169.556 126.326 85.466 68.378
Total Income - EUR 43.012 - - 62.667 59.268 221.092 169.558 126.326 85.469 68.378
Total Expenses - EUR 28.827 - - 46.443 44.364 142.608 106.835 100.462 64.587 30.792
Gross Profit/Loss - EUR 14.185 - - 16.225 14.903 78.484 62.722 25.864 20.882 37.586
Net Profit/Loss - EUR 12.892 - - 15.598 14.343 77.372 61.364 25.030 20.160 36.936
Employees 4 - - 2 1 1 1 1 1 1
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 -19.5%, from 85.466 euro in the year 2023, to 68.378 euro in 2024. The Net Profit increased by 16.889 euro, from 20.160 euro in 2023, to 36.936 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Net Media Concept Srl - CUI 28016430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.888 - - 112.153 126.144 107.896 105.503 105.830 105.510 113.266
Current Assets 36.304 - - 42.143 49.994 147.488 239.267 221.979 205.455 240.604
Inventories 21.039 - - 7.860 7.708 -2.116 9.240 22.997 13.463 17.478
Receivables 14.547 - - 30.985 37.347 128.314 195.565 175.454 178.122 187.922
Cash 718 - - 3.298 4.939 21.289 34.461 23.529 13.869 35.205
Shareholders Funds 56.323 - - 151.594 137.367 200.032 256.961 248.887 293.246 303.729
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 4.280 - - 2.702 38.639 55.222 87.682 78.796 17.592 50.016
Income in Advance 90.590 - - 0 132 129 127 127 127 126
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 "8552 - 8552"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.604 euro in 2024 which includes Inventories of 17.478 euro, Receivables of 187.922 euro and cash availability of 35.205 euro.
The company's Equity was valued at 303.729 euro, while total Liabilities amounted to 50.016 euro. Equity increased by 12.122 euro, from 293.246 euro in 2023, to 303.729 in 2024. The Debt Ratio was 14.1% in the year 2024.
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