Financial Summary -
Next Generation Media Records Srl
Unique identification code:32159730
Registration number:J29/1334/2013
Nace:5911
Sales - Ron
97.843
Net Profit - Ron
50.167
Employees
1
Open Account
Company Next Generation Media Records Srl with Fiscal Code 32159730
recorded a turnover of 2024 of
97.843,
with a net profit of
50.167
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Generation Media Records Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.213
138.393
231.937
118.942
127.360
152.936
118.741
106.326
100.401
97.843
Total Income - EUR
43.213
138.460
231.937
119.664
128.229
153.659
119.368
106.840
101.231
97.843
Total Expenses - EUR
32.108
85.291
149.865
65.465
73.228
101.219
77.267
61.744
75.675
45.713
Gross Profit/Loss - EUR
11.105
53.169
82.072
54.198
55.000
52.440
42.101
45.096
25.556
52.130
Net Profit/Loss - EUR
9.809
47.612
72.946
53.002
53.718
50.904
41.050
44.188
24.666
50.167
Employees
0
0
0
1
1
1
1
1
1
1
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 decreased by -2.0%, from 100.401 euro in the year 2023, to 97.843 euro in 2024.
The Net Profit increased by 25.639 euro, from 24.666 euro in 2023, to 50.167 in the last year.
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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 -
Next Generation Media Records Srl - CUI 32159730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.386
19.047
20.854
13.936
7.371
5.417
6.067
8.179
18.264
45.445
Current Assets
18.483
79.190
197.260
116.350
102.295
145.326
163.576
65.639
50.125
39.493
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.606
6.046
49.713
8.098
9.160
24.602
18.687
45.483
18.799
10.338
Cash
16.877
73.144
147.547
108.252
93.135
120.725
144.889
20.157
31.326
29.155
Shareholders Funds
24.403
71.767
110.662
71.494
61.662
107.262
140.871
44.237
55.459
57.471
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.562
26.567
107.547
58.885
48.004
43.481
28.772
29.582
12.930
27.468
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.493 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.338 euro and cash availability of
29.155 euro.
The company's Equity was valued at
57.471 euro, while total Liabilities amounted to
27.468 euro.
Equity increased by 2.321 euro, from 55.459 euro in 2023, to 57.471 in 2024.
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