Financial results - NETMEDIA SRL

Financial Summary - Netmedia Srl
Unique identification code: 16532594
Registration number: J17/955/2004
Nace: 6201
Sales - Ron
32.203
Net Profit - Ron
18.629
Employees
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Company Netmedia Srl with Fiscal Code 16532594 recorded a turnover of 2024 of 32.203, with a net profit of 18.629 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.138 18.332 14.800 16.891 16.053 13.085 13.638 22.179 24.132 32.203
Total Income - EUR 21.138 18.332 14.800 16.891 16.053 13.085 13.638 22.179 24.132 32.806
Total Expenses - EUR 12.528 10.282 6.993 9.539 10.011 3.473 8.785 13.976 15.284 10.628
Gross Profit/Loss - EUR 8.610 8.050 7.806 7.352 6.042 9.613 4.852 8.203 8.848 22.177
Net Profit/Loss - EUR 7.976 7.500 7.362 6.845 5.562 9.251 4.443 7.551 7.432 18.629
Employees 0 0 0 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 34.2%, from 24.132 euro in the year 2023, to 32.203 euro in 2024. The Net Profit increased by 11.238 euro, from 7.432 euro in 2023, to 18.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netmedia Srl - CUI 16532594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.467 7.237 4.962 2.543 3.963 4.127 3.916 0 0 21.343
Current Assets 17.306 9.786 11.752 13.577 10.587 9.908 8.738 7.728 9.828 19.391
Inventories 0 0 485 0 485 1.512 4.369 943 155 1.777
Receivables 0 4.068 2.467 2.364 2.236 1.203 1.347 933 380 16.389
Cash 17.306 5.718 8.801 11.213 7.867 7.193 3.023 5.853 9.293 1.225
Shareholders Funds 28.614 16.922 16.625 15.938 14.479 13.945 12.567 7.592 7.473 27.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159 101 90 182 71 90 87 137 2.356 13.239
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.391 euro in 2024 which includes Inventories of 1.777 euro, Receivables of 16.389 euro and cash availability of 1.225 euro.
The company's Equity was valued at 27.544 euro, while total Liabilities amounted to 13.239 euro. Equity increased by 20.113 euro, from 7.473 euro in 2023, to 27.544 in 2024.

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