Financial results - NEW MEDIA PROMOTION SRL

Financial Summary - New Media Promotion Srl
Unique identification code: 24851608
Registration number: J10/1643/2008
Nace: 7311
Sales - Ron
198.781
Net Profit - Ron
87.121
Employees
2
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Company New Media Promotion Srl with Fiscal Code 24851608 recorded a turnover of 2024 of 198.781, with a net profit of 87.121 and having an average number of employees of 2. 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 Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.827 33.712 58.115 80.479 97.790 80.084 74.833 77.211 198.443 198.781
Total Income - EUR 62.416 33.910 58.770 82.421 103.566 89.409 82.934 87.175 205.860 204.890
Total Expenses - EUR 46.471 32.615 45.377 54.550 60.944 63.432 66.117 57.217 108.420 111.632
Gross Profit/Loss - EUR 15.945 1.295 13.393 27.871 42.622 25.978 16.817 29.958 97.440 93.258
Net Profit/Loss - EUR 14.072 616 12.773 27.056 41.639 25.225 16.068 29.244 95.495 87.121
Employees 1 1 1 1 1 2 2 2 2 2
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 0.7%, from 198.443 euro in the year 2023, to 198.781 euro in 2024. The Net Profit decreased by -7.841 euro, from 95.495 euro in 2023, to 87.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Media Promotion Srl - CUI 24851608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.876 13.030 7.798 6.756 34.918 33.332 22.865 15.116 10.046 34.478
Current Assets 16.466 15.156 16.921 73.834 71.354 76.344 32.663 28.454 108.241 92.698
Inventories 1.287 2.528 3.378 3.734 2.101 1.979 1.516 2.763 2.488 298
Receivables 5.445 11.981 7.245 49.261 18.269 5.599 7.839 10.082 67.179 72.829
Cash 9.734 647 6.297 20.838 50.984 68.765 23.308 15.608 38.574 19.571
Shareholders Funds 27.342 9.619 12.878 28.390 61.716 75.972 30.761 29.323 95.573 87.199
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.001 18.567 11.841 10.459 8.827 8.596 8.116 7.359 22.860 38.612
Income in Advance 0 0 0 41.755 35.728 25.759 17.118 7.216 0 1.675
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 92.698 euro in 2024 which includes Inventories of 298 euro, Receivables of 72.829 euro and cash availability of 19.571 euro.
The company's Equity was valued at 87.199 euro, while total Liabilities amounted to 38.612 euro. Equity decreased by -7.841 euro, from 95.573 euro in 2023, to 87.199 in 2024. The Debt Ratio was 30.3% in the year 2024.

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