Financial results - NETMEDIA SRL

Financial Summary - Netmedia Srl
Unique identification code: 16532594
Registration number: J17/955/2004
Nace: 6201
Sales - Ron
24.132
Net Profit - Ron
7.432
Employee
The most important financial indicators for the company Netmedia Srl - Unique Identification Number 16532594: sales in 2023 was 24.132 euro, registering a net profit of 7.432 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netmedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.327 21.138 18.332 14.800 16.891 16.053 13.085 13.638 22.179 24.132
Total Income - EUR 15.327 21.138 18.332 14.800 16.891 16.053 13.085 13.638 22.179 24.132
Total Expenses - EUR 5.520 12.528 10.282 6.993 9.539 10.011 3.473 8.785 13.976 15.284
Gross Profit/Loss - EUR 9.807 8.610 8.050 7.806 7.352 6.042 9.613 4.852 8.203 8.848
Net Profit/Loss - EUR 9.347 7.976 7.500 7.362 6.845 5.562 9.251 4.443 7.551 7.432
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 22.179 euro in the year 2022, to 24.132 euro in 2023. The Net Profit decreased by -96 euro, from 7.551 euro in 2022, to 7.432 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263 11.467 7.237 4.962 2.543 3.963 4.127 3.916 0 0
Current Assets 20.292 17.306 9.786 11.752 13.577 10.587 9.908 8.738 7.728 9.828
Inventories 0 0 0 485 0 485 1.512 4.369 943 155
Receivables 0 0 4.068 2.467 2.364 2.236 1.203 1.347 933 380
Cash 20.292 17.306 5.718 8.801 11.213 7.867 7.193 3.023 5.853 9.293
Shareholders Funds 20.467 28.614 16.922 16.625 15.938 14.479 13.945 12.567 7.592 7.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88 159 101 90 182 71 90 87 137 2.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.828 euro in 2023 which includes Inventories of 155 euro, Receivables of 380 euro and cash availability of 9.293 euro.
The company's Equity was valued at 7.473 euro, while total Liabilities amounted to 2.356 euro. Equity decreased by -96 euro, from 7.592 euro in 2022, to 7.473 in 2023.

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