Financial results - NEXUS MEDIA SERVICE SRL

Financial Summary - Nexus Media Service Srl
Unique identification code: 16402241
Registration number: J22/926/2004
Nace: 5829
Sales - Ron
659.726
Net Profit - Ron
300.202
Employees
2
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Company Nexus Media Service Srl with Fiscal Code 16402241 recorded a turnover of 2024 of 659.726, with a net profit of 300.202 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexus Media Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.609 74.273 158.224 271.042 268.429 346.709 477.785 467.943 430.401 659.726
Total Income - EUR 29.621 74.317 158.292 275.447 275.253 348.572 489.927 485.925 430.592 667.757
Total Expenses - EUR 4.656 19.398 86.451 118.036 138.858 145.989 222.818 266.097 224.947 312.314
Gross Profit/Loss - EUR 24.965 54.919 71.841 157.411 136.395 202.583 267.109 219.828 205.644 355.442
Net Profit/Loss - EUR 24.076 54.176 70.258 155.068 134.247 199.616 263.337 216.129 202.014 300.202
Employees 2 2 7 8 7 6 6 8 6 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 54.1%, from 430.401 euro in the year 2023, to 659.726 euro in 2024. The Net Profit increased by 99.316 euro, from 202.014 euro in 2023, to 300.202 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 - Nexus Media Service Srl - CUI 16402241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.329 11.969 6.348 8.462 95.283 73.482 47.890 56.513
Current Assets 28.914 60.050 67.969 150.865 138.979 205.786 237.569 375.392 170.739 250.398
Inventories 1.912 0 340 3.557 40.176 38.446 19.393 15.923 13.077 5.619
Receivables 4.944 1.708 4.980 3.013 2.620 6.708 4.123 219.078 65.171 4.551
Cash 22.058 58.341 62.649 144.296 96.183 160.632 214.052 140.391 92.490 240.228
Shareholders Funds 24.346 54.443 70.521 155.325 134.500 199.864 263.579 216.373 202.257 300.443
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.568 5.606 13.778 7.509 10.827 14.384 69.272 232.501 16.371 6.469
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.398 euro in 2024 which includes Inventories of 5.619 euro, Receivables of 4.551 euro and cash availability of 240.228 euro.
The company's Equity was valued at 300.443 euro, while total Liabilities amounted to 6.469 euro. Equity increased by 99.316 euro, from 202.257 euro in 2023, to 300.443 in 2024.

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