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

Financial Summary - Next Mobile Media S.r.l.
Unique identification code: 33278411
Registration number: J37/205/2014
Nace: 6311
Sales - Ron
40.026
Net Profit - Ron
24.654
Employees
1
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Company Next Mobile Media S.r.l. with Fiscal Code 33278411 recorded a turnover of 2024 of 40.026, with a net profit of 24.654 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Mobile Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.217 4.911 3.534 479 - 6.554 10.934 36.602 26.391 40.026
Total Income - EUR 13.217 4.913 3.535 479 - 6.554 10.935 36.602 26.392 40.027
Total Expenses - EUR 17.911 4.195 4.945 1.736 - 80 538 1.922 10.045 11.480
Gross Profit/Loss - EUR -4.694 718 -1.410 -1.257 - 6.474 10.397 34.680 16.346 28.547
Net Profit/Loss - EUR -5.091 620 -1.445 -1.271 - 6.277 10.075 33.942 16.095 24.654
Employees 1 1 1 1 - 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 52.5%, from 26.391 euro in the year 2023, to 40.026 euro in 2024. The Net Profit increased by 8.648 euro, from 16.095 euro in 2023, to 24.654 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 Mobile Media S.r.l. - CUI 33278411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 194 191 187 - 180 176 573 176 988
Current Assets 481 234 242 127 - 6.986 16.993 48.875 34.468 41.181
Inventories 25 24 24 24 - 23 22 22 22 0
Receivables 0 0 0 0 - 0 1.375 3.204 4.082 2.255
Cash 456 210 218 104 - 6.963 15.597 45.649 30.364 38.926
Shareholders Funds -15.014 -14.240 21 -1.249 - 5.472 15.426 49.416 30.589 38.989
Social Capital 45 45 15.510 15.227 - 43 14.324 14.369 14.325 14.245
Debts 15.691 14.669 412 1.564 - 1.694 1.744 32 4.056 3.180
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.255 euro and cash availability of 38.926 euro.
The company's Equity was valued at 38.989 euro, while total Liabilities amounted to 3.180 euro. Equity increased by 8.571 euro, from 30.589 euro in 2023, to 38.989 in 2024.

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