Company Nextmedia Pro Security S.r.l. with Fiscal Code 45515392
recorded a turnover of 2024 of
148.919,
with a net profit of
42.294
and having an average number of employees of
1.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nextmedia Pro Security S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
14.638
99.944
148.919
Total Income - EUR
-
-
-
-
-
-
-
14.638
100.214
149.686
Total Expenses - EUR
-
-
-
-
-
-
-
11.270
67.641
103.901
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.367
32.573
45.786
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.158
31.593
42.294
Employees
-
-
-
-
-
-
-
0
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 49.8%, from 99.944 euro in the year 2023, to 148.919 euro in 2024.
The Net Profit increased by 10.877 euro, from 31.593 euro in 2023, to 42.294 in the last year.
Check the financial reports for the company - Nextmedia Pro Security S.r.l.
Financial Rating - NEXTMEDIA PRO SECURITY S.R.L.
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Financial Rating
Payment Limits - Nextmedia Pro Security S.r.l.
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Prob. of insolvency - Nextmedia Pro Security S.r.l.
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Insolvency Probability
Financial Reports - Nextmedia Pro Security S.r.l.
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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 -
Nextmedia Pro Security S.r.l. - CUI 45515392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
13.674
19.583
Current Assets
-
-
-
-
-
-
-
5.304
66.094
48.897
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.918
34.431
13.013
Cash
-
-
-
-
-
-
-
3.386
31.663
35.884
Shareholders Funds
-
-
-
-
-
-
-
3.199
31.642
42.342
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.105
45.161
23.832
Income in Advance
-
-
-
-
-
-
-
0
2.965
2.305
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.897 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.013 euro and cash availability of
35.884 euro.
The company's Equity was valued at
42.342 euro, while total Liabilities amounted to
23.832 euro.
Equity increased by 10.877 euro, from 31.642 euro in 2023, to 42.342 in 2024.
The Debt Ratio was 34.8% in the year 2024.
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