Financial results - NEXT MEDIA PRODUCTION S.R.L.

Financial Summary - Next Media Production S.r.l.
Unique identification code: 34403571
Registration number: J04/423/2015
Nace: 7311
Sales - Ron
83.962
Net Profit - Ron
333
Employees
1
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Company Next Media Production S.r.l. with Fiscal Code 34403571 recorded a turnover of 2024 of 83.962, with a net profit of 333 and having an average number of employees of 1. 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 - Next Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.839 8.922 28.871 27.257 18.314 31.122 31.428 271.202 74.770 83.962
Total Income - EUR 4.839 8.922 28.871 27.258 18.314 31.122 35.321 271.202 75.285 89.994
Total Expenses - EUR 1.336 1.408 14.284 9.400 15.419 22.973 19.297 214.982 83.386 87.427
Gross Profit/Loss - EUR 3.503 7.514 14.587 17.858 2.895 8.149 16.025 56.220 -8.102 2.567
Net Profit/Loss - EUR 3.357 7.247 13.322 17.041 2.345 7.215 15.134 54.364 -9.096 333
Employees 0 0 0 0 0 0 0 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 increased by 12.9%, from 74.770 euro in the year 2023, to 83.962 euro in 2024. The Net Profit increased by 333 euro, from 0 euro in 2023, to 333 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 - Next Media Production S.r.l. - CUI 34403571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.571 6.977 12.035 17.867 12.226 10.387 7.687 8.003 17.308
Current Assets 3.548 9.621 28.395 47.084 43.142 47.155 71.604 121.909 26.087 8.496
Inventories 0 0 0 0 538 0 0 0 0 0
Receivables 0 234 3.220 6.989 5.361 7.430 5.318 6.720 12.562 6.917
Cash 3.548 9.387 25.176 40.095 37.243 39.725 66.286 115.189 13.525 1.580
Shareholders Funds 3.402 10.614 23.757 40.361 37.710 39.249 53.513 108.043 4.393 4.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145 577 11.615 18.757 23.299 18.131 28.478 21.553 29.697 20.862
Income in Advance 0 0 0 0 0 2.001 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 "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 8.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.917 euro and cash availability of 1.580 euro.
The company's Equity was valued at 4.942 euro, while total Liabilities amounted to 20.862 euro. Equity increased by 573 euro, from 4.393 euro in 2023, to 4.942 in 2024.

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