Company New Media Srl with Fiscal Code 14581183
recorded a turnover of 2024 of
19.433,
with a net profit of
3.793
and having an average number of employees of
1.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.792
8.753
9.317
143.481
134.932
3.853
12.519
18.488
24.614
19.433
Total Income - EUR
24.792
8.753
9.317
143.481
135.409
3.853
16.953
16.954
24.614
19.433
Total Expenses - EUR
35.370
22.368
14.203
110.593
115.184
14.333
8.728
21.594
15.365
15.445
Gross Profit/Loss - EUR
-10.578
-13.615
-4.886
32.888
20.225
-10.480
8.225
-4.640
9.248
3.987
Net Profit/Loss - EUR
-11.322
-13.787
-4.979
31.454
18.876
-10.517
8.056
-4.807
9.002
3.793
Employees
1
1
1
2
2
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 decreased by -20.6%, from 24.614 euro in the year 2023, to 19.433 euro in 2024.
The Net Profit decreased by -5.159 euro, from 9.002 euro in 2023, to 3.793 in the last year.
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Financial Rating - NEW MEDIA SRL
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Insolvency Probability
Financial Reports - New Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Media Srl - CUI 14581183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.924
38.478
37.827
28.942
35.710
35.959
30.686
29.861
28.539
26.853
Current Assets
11.362
8.191
5.212
40.158
10.433
8.121
24.140
5.151
16.106
20.559
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.457
5.733
4.732
2.945
6.081
7.612
11.887
3.154
2.194
2.198
Cash
6.905
2.457
480
37.213
4.352
509
12.252
1.997
13.912
18.362
Shareholders Funds
46.596
32.333
26.807
47.786
46.216
34.823
42.106
33.375
42.276
45.832
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
329
14.967
16.853
21.923
525
9.845
13.292
1.638
2.370
1.580
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.198 euro and cash availability of
18.362 euro.
The company's Equity was valued at
45.832 euro, while total Liabilities amounted to
1.580 euro.
Equity increased by 3.793 euro, from 42.276 euro in 2023, to 45.832 in 2024.
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Comments - New Media Srl