Company Net Media Srl with Fiscal Code 22872710
recorded a turnover of 2024 of
78.371,
with a net profit of
-20.395
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Net Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.326
139.052
140.078
77.288
112.628
139.658
60.925
108.888
122.931
78.371
Total Income - EUR
86.385
140.553
140.364
78.639
112.629
139.660
61.162
108.888
122.933
79.139
Total Expenses - EUR
97.856
126.180
124.020
91.759
110.174
114.007
89.680
107.730
121.123
98.018
Gross Profit/Loss - EUR
-11.471
14.373
16.344
-13.121
2.454
25.653
-28.518
1.159
1.810
-18.879
Net Profit/Loss - EUR
-11.471
12.494
14.609
-13.907
1.328
24.256
-29.130
70
580
-20.395
Employees
0
0
0
4
4
5
4
4
3
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 decreased by -35.9%, from 122.931 euro in the year 2023, to 78.371 euro in 2024.
The Net Profit decreased by -577 euro, from 580 euro in 2023, to 0 in the last year.
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Financial Rating - NET MEDIA SRL
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Insolvency Probability
Financial Reports - Net Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Net Media Srl - CUI 22872710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.484
31.594
29.051
41.111
29.581
31.834
22.010
24.069
24.073
21.913
Current Assets
31.533
46.120
22.883
16.792
18.275
32.816
29.086
42.109
38.841
5.787
Inventories
6.539
52
0
1.419
3.776
0
7.694
17.033
4.341
513
Receivables
14.831
21.453
10.823
13.129
8.949
15.271
9.930
11.707
29.146
4.375
Cash
10.164
24.615
12.059
2.245
5.550
17.545
11.462
13.369
5.353
899
Shareholders Funds
31.010
32.054
30.681
12.819
13.898
35.715
5.793
5.881
6.443
-13.988
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.861
45.664
21.257
45.088
33.962
28.936
45.303
60.297
56.471
41.689
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.787 euro in 2024 which includes Inventories of
513 euro, Receivables of
4.375 euro and cash availability of
899 euro.
The company's Equity was valued at
-13.988 euro, while total Liabilities amounted to
41.689 euro.
Equity decreased by -20.395 euro, from 6.443 euro in 2023, to -13.988 in 2024.
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