Financial results - NEWMEDIA INTERACTION SRL

Financial Summary - Newmedia Interaction Srl
Unique identification code: 34838720
Registration number: J12/2306/2015
Nace: 6201
Sales - Ron
96.633
Net Profit - Ron
43.604
Employees
2
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Company Newmedia Interaction Srl with Fiscal Code 34838720 recorded a turnover of 2024 of 96.633, with a net profit of 43.604 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newmedia Interaction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 789 0 0 0 9.555 31.955 81.224 96.633
Total Income - EUR 0 0 789 0 0 0 9.555 31.957 81.783 96.711
Total Expenses - EUR 0 818 683 413 0 0 17 8.423 29.098 50.444
Gross Profit/Loss - EUR 0 -818 107 -413 0 0 9.537 23.534 52.685 46.267
Net Profit/Loss - EUR 0 -818 83 -413 0 0 9.251 23.107 51.907 43.604
Employees 0 0 0 0 0 0 0 1 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 19.6%, from 81.224 euro in the year 2023, to 96.633 euro in 2024. The Net Profit decreased by -8.013 euro, from 51.907 euro in 2023, to 43.604 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 - Newmedia Interaction Srl - CUI 34838720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 803 1.477 6.016
Current Assets 45 61 505 69 68 67 9.603 7.123 19.040 37.636
Inventories 0 0 0 0 0 0 0 0 0 12
Receivables 0 0 7 56 55 54 8.167 1.243 8.679 19.747
Cash 45 61 498 14 13 13 1.436 3.852 10.361 7.825
Shareholders Funds 45 -773 -677 -1.077 -1.057 -1.037 8.237 23.156 51.956 43.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 835 1.182 1.147 1.125 1.104 1.366 -15.230 -31.439 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.636 euro in 2024 which includes Inventories of 12 euro, Receivables of 19.747 euro and cash availability of 7.825 euro.
The company's Equity was valued at 43.652 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.013 euro, from 51.956 euro in 2023, to 43.652 in 2024.

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