Financial results - NEW MEDIA GPM S.R.L.

Financial Summary - New Media Gpm S.r.l.
Unique identification code: 42446972
Registration number: J22/908/2020
Nace: 5813
Sales - Ron
826.080
Net Profit - Ron
18.711
Employees
25
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Company New Media Gpm S.r.l. with Fiscal Code 42446972 recorded a turnover of 2024 of 826.080, with a net profit of 18.711 and having an average number of employees of 25. 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 Gpm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 181.414 826.080
Total Income - EUR - - - - - - - - 181.415 832.329
Total Expenses - EUR - - - - - - - - 200.022 809.289
Gross Profit/Loss - EUR - - - - - - - - -18.607 23.041
Net Profit/Loss - EUR - - - - - - - - -18.607 18.711
Employees - - - - - - - - 19 25
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 357.9%, from 181.414 euro in the year 2023, to 826.080 euro in 2024. The Net Profit increased by 18.711 euro, from 0 euro in 2023, to 18.711 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 Media Gpm S.r.l. - CUI 42446972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 38.578 38.023
Current Assets - - - - - - - - 72.180 143.830
Inventories - - - - - - - - 2.168 2.058
Receivables - - - - - - - - 49.826 69.918
Cash - - - - - - - - 20.185 71.855
Shareholders Funds - - - - - - - - -18.567 248
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 130.100 181.836
Income in Advance - - - - - - - - 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 "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 143.830 euro in 2024 which includes Inventories of 2.058 euro, Receivables of 69.918 euro and cash availability of 71.855 euro.
The company's Equity was valued at 248 euro, while total Liabilities amounted to 181.836 euro. Equity increased by 18.711 euro, from -18.567 euro in 2023, to 248 in 2024.

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