Financial results - NEW GLOBAL MEDIA SRL

Financial Summary - New Global Media Srl
Unique identification code: 35321151
Registration number: J23/4406/2015
Nace: 7311
Sales - Ron
227.770
Net Profit - Ron
23.826
Employees
1
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Company New Global Media Srl with Fiscal Code 35321151 recorded a turnover of 2024 of 227.770, with a net profit of 23.826 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Global Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 77.694 16.348 10.104 6.285 3.290 1.354 7.753 707 227.770
Total Income - EUR 0 77.774 16.348 10.105 6.285 3.291 1.354 7.753 707 227.770
Total Expenses - EUR 28 44.443 19.803 18.608 22.466 21.542 23.254 30.388 23.352 199.216
Gross Profit/Loss - EUR -28 33.331 -3.455 -8.503 -16.181 -18.252 -21.901 -22.636 -22.646 28.554
Net Profit/Loss - EUR -28 30.998 -4.057 -8.604 -16.243 -18.285 -21.914 -22.713 -22.646 23.826
Employees 0 1 1 1 2 1 1 2 0 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 increased by 32,317.7%, from 707 euro in the year 2023, to 227.770 euro in 2024. The Net Profit increased by 23.826 euro, from 0 euro in 2023, to 23.826 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 - New Global Media Srl - CUI 35321151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 5.851 4.418 3.033 9.613 27.296 60.725 41.882 23.374
Current Assets 128 35.076 8.516 4.371 6.016 2.914 3.317 4.038 5.437 76.500
Inventories 0 1.598 1.571 1.596 1.565 1.692 1.654 1.659 1.654 0
Receivables 45 395 5.173 770 1.040 1.091 797 1.646 3.498 3.912
Cash 83 33.083 1.772 2.005 3.411 131 866 733 284 72.588
Shareholders Funds 17 31.015 4.542 -4.146 -20.309 -38.208 -59.275 -82.172 -104.568 -80.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 4.061 9.824 12.935 29.357 50.735 89.888 146.935 151.887 180.032
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.912 euro and cash availability of 72.588 euro.
The company's Equity was valued at -80.158 euro, while total Liabilities amounted to 180.032 euro. Equity increased by 23.826 euro, from -104.568 euro in 2023, to -80.158 in 2024.

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