Financial results - NETPROM MEDIA SRL

Financial Summary - Netprom Media Srl
Unique identification code: 4105344
Registration number: J1993001164222
Nace: 6310
Sales - Ron
59.108
Net Profit - Ron
6.261
Employees
2
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Company Netprom Media Srl with Fiscal Code 4105344 recorded a turnover of 2024 of 59.108, with a net profit of 6.261 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netprom Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.973 3.947 16.253 62.757 61.102 59.985 57.833 53.162 59.108
Total Income - EUR 0 4.973 3.947 16.253 62.757 61.102 63.793 71.208 53.162 67.384
Total Expenses - EUR 967 3.396 612 5.880 30.186 40.178 46.336 64.631 47.684 60.579
Gross Profit/Loss - EUR -967 1.577 3.335 10.373 32.571 20.925 17.457 6.577 5.478 6.805
Net Profit/Loss - EUR -967 1.428 3.216 10.169 31.944 20.313 16.890 6.074 5.055 6.261
Employees 0 0 0 1 3 4 3 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 increased by 11.8%, from 53.162 euro in the year 2023, to 59.108 euro in 2024. The Net Profit increased by 1.234 euro, from 5.055 euro in 2023, to 6.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Netprom Media Srl - CUI 4105344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.389 6.974 6.310 6.103 8.344 8.961 9.968 23.576 31.413 38.111
Current Assets 101 5.480 1.607 14.770 41.058 58.391 70.730 59.942 54.203 54.587
Inventories 0 0 0 12.390 23.508 24.388 29.674 30.219 27.548 26.825
Receivables 0 241 237 233 11.679 26.479 39.182 28.062 24.333 26.539
Cash 101 5.239 1.370 2.146 5.871 7.524 1.874 1.660 2.322 1.222
Shareholders Funds 2.085 3.492 6.649 16.696 44.102 63.579 79.059 79.194 84.009 89.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.405 8.963 1.267 4.177 5.301 3.773 1.777 4.411 1.607 2.897
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.587 euro in 2024 which includes Inventories of 26.825 euro, Receivables of 26.539 euro and cash availability of 1.222 euro.
The company's Equity was valued at 89.801 euro, while total Liabilities amounted to 2.897 euro. Equity increased by 6.261 euro, from 84.009 euro in 2023, to 89.801 in 2024.

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