Financial results - NEW MEDIA-CONNECTION SRL

Financial Summary - New Media-Connection Srl
Unique identification code: 29381833
Registration number: J13/2649/2011
Nace: 7311
Sales - Ron
99.539
Net Profit - Ron
-8.346
Employees
1
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Company New Media-Connection Srl with Fiscal Code 29381833 recorded a turnover of 2024 of 99.539, with a net profit of -8.346 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 Media-Connection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.433 51.979 43.357 48.989 90.146 112.491 197.639 451.938 18.168 99.539
Total Income - EUR 20.434 62.348 43.823 48.995 90.160 114.577 206.692 455.018 22.851 99.539
Total Expenses - EUR 14.715 45.108 28.802 36.437 67.744 100.670 145.920 418.975 28.249 107.885
Gross Profit/Loss - EUR 5.719 17.240 15.022 12.558 22.416 13.907 60.773 36.044 -5.398 -8.346
Net Profit/Loss - EUR 5.106 15.370 13.707 11.088 19.712 11.151 58.836 31.991 -5.571 -8.346
Employees 0 1 1 0 1 1 1 1 1 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 450.9%, from 18.168 euro in the year 2023, to 99.539 euro in 2024.
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 Media-Connection Srl - CUI 29381833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.811 5.995 5.682 11.343 5.046 17.164 8.690 4.348
Current Assets 13.715 17.047 12.020 22.351 81.712 56.297 98.493 69.339 30.386 22.340
Inventories 10.112 0 0 0 0 0 0 519 123 0
Receivables 3.357 3.323 3.409 8.477 81.274 22.340 56.223 62.579 25.479 18.382
Cash 245 13.724 8.611 13.873 439 33.958 42.270 6.240 4.784 3.959
Shareholders Funds 468 15.833 13.759 24.595 30.636 41.206 69.788 32.039 90 -12.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.247 1.213 1.071 3.751 56.759 26.437 33.754 54.470 38.986 38.950
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 22.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.382 euro and cash availability of 3.959 euro.
The company's Equity was valued at -12.262 euro, while total Liabilities amounted to 38.950 euro. Equity decreased by -12.351 euro, from 90 euro in 2023, to -12.262 in 2024.

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