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Financial results - NEW MEDIA SRL

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Financial Summary - New Media Srl
Unique identification code: 20744730
Registration number: J24/150/2007
Nace: 5813
Sales - Ron
217.487
Net Profit - Ron
74.303
Employees
4
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Company New Media Srl with Fiscal Code 20744730 recorded a turnover of 2024 of 217.487, with a net profit of 74.303 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.090 147.222 150.093 144.486 175.614 146.902 105.069 118.136 129.778 217.487
Total Income - EUR 168.796 147.789 152.139 145.069 175.828 147.317 105.070 118.136 129.778 217.487
Total Expenses - EUR 159.863 154.840 159.502 162.665 92.846 82.023 77.415 83.967 97.830 137.433
Gross Profit/Loss - EUR 8.933 -7.051 -7.362 -17.596 82.981 65.294 27.655 34.170 31.948 80.054
Net Profit/Loss - EUR 7.473 -7.051 -8.775 -19.047 81.223 63.986 26.894 33.087 30.688 74.303
Employees 7 8 9 8 5 5 5 5 5 4
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 68.5%, from 129.778 euro in the year 2023, to 217.487 euro in 2024. The Net Profit increased by 43.787 euro, from 30.688 euro in 2023, to 74.303 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Media Srl - CUI 20744730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.780 9.745 7.980 7.834 7.682 7.536 7.562 7.569 7.574 7.515
Current Assets 221.154 209.125 242.102 148.530 232.517 308.576 332.686 22.606 57.318 130.310
Inventories 0 0 0 0 0 578 620 567 809 562
Receivables 219.827 192.377 208.261 82.293 211.639 220.557 206.899 27.405 67.435 124.987
Cash 1.326 16.748 33.841 66.237 20.878 87.441 125.167 -5.366 -10.927 4.761
Shareholders Funds -15.483 -22.376 -30.772 -49.254 44.007 107.158 131.676 -149.574 -118.433 -43.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.787 241.245 291.743 205.617 195.070 207.748 207.309 178.852 182.080 179.836
Income in Advance 2.058 382 0 0 1.122 1.205 1.264 1.334 1.244 1.457
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.310 euro in 2024 which includes Inventories of 562 euro, Receivables of 124.987 euro and cash availability of 4.761 euro.
The company's Equity was valued at -43.467 euro, while total Liabilities amounted to 179.836 euro. Equity increased by 74.303 euro, from -118.433 euro in 2023, to -43.467 in 2024. The Debt Ratio was 130.5% in the year 2024.
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