Financial results - NEW TIMES MEDIA SRL

Financial Summary - New Times Media Srl
Unique identification code: 15133951
Registration number: J33/11/2003
Nace: 5813
Sales - Ron
170.900
Net Profit - Ron
75.972
Employees
4
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Company New Times Media Srl with Fiscal Code 15133951 recorded a turnover of 2024 of 170.900, with a net profit of 75.972 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 Times Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.380 47.107 41.732 46.159 68.251 70.186 44.497 91.687 99.153 170.900
Total Income - EUR 49.381 47.108 41.734 47.879 68.252 70.191 44.503 91.737 100.539 186.519
Total Expenses - EUR 36.742 36.395 36.715 35.513 31.357 18.440 20.164 25.669 37.699 97.631
Gross Profit/Loss - EUR 12.639 10.713 5.018 12.367 36.895 51.750 24.339 66.067 62.840 88.888
Net Profit/Loss - EUR 11.156 10.242 4.601 11.888 36.213 51.048 23.895 65.149 60.175 75.972
Employees 3 3 3 3 2 2 2 2 2 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 73.3%, from 99.153 euro in the year 2023, to 170.900 euro in 2024. The Net Profit increased by 16.133 euro, from 60.175 euro in 2023, to 75.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Times Media Srl - CUI 15133951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.484 47.988 33.519 17.778 4.287 0 0 0 30.513 151.963
Current Assets 57.900 55.283 72.439 97.855 147.126 201.828 221.949 285.774 349.677 311.465
Inventories 17.985 0 0 0 0 0 0 0 0 0
Receivables 19.982 15.452 16.585 15.140 58.066 64.114 75.449 231.783 292.455 255.224
Cash 19.933 39.831 55.854 82.715 89.060 137.714 146.499 53.990 57.222 56.241
Shareholders Funds 91.683 100.990 103.882 113.864 147.870 196.115 215.661 281.479 340.781 413.434
Social Capital 67 67 66 64 63 62 61 0 0 0
Debts 13.753 2.281 2.076 1.769 3.543 5.713 6.288 8.271 39.408 49.994
Income in Advance 0 93 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 "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 311.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.224 euro and cash availability of 56.241 euro.
The company's Equity was valued at 413.434 euro, while total Liabilities amounted to 49.994 euro. Equity increased by 74.557 euro, from 340.781 euro in 2023, to 413.434 in 2024.

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