Search

Financial results - NGH MEDIA MANAGEMENT S.R.L.

0.00
Financial Summary - Ngh Media Management S.r.l.
Unique identification code: 43073260
Registration number: J2020011965404
Nace: 5813
Sales - Ron
247.087
Net Profit - Ron
44.459
Employees
1
Open Account
Company Ngh Media Management S.r.l. with Fiscal Code 43073260 recorded a turnover of 2024 of 247.087, with a net profit of 44.459 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngh Media Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 54.665 247.172 103.294 247.087
Total Income - EUR - - - - - 2.067 54.699 251.566 103.630 248.572
Total Expenses - EUR - - - - - 27 52.353 194.501 98.375 188.531
Gross Profit/Loss - EUR - - - - - 2.040 2.346 57.065 5.255 60.040
Net Profit/Loss - EUR - - - - - 1.978 902 53.154 4.376 44.459
Employees - - - - - 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 140.6%, from 103.294 euro in the year 2023, to 247.087 euro in 2024. The Net Profit increased by 40.107 euro, from 4.376 euro in 2023, to 44.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ngh Media Management S.r.l.

Rating financiar

Financial Rating -
NGH MEDIA MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ngh Media Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ngh Media Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ngh Media Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ngh Media Management S.r.l. - CUI 43073260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 511 2.961 10.333
Current Assets - - - - - 2.088 159.865 479.481 689.710 1.237.569
Inventories - - - - - 0 156.089 460.323 661.139 1.206.841
Receivables - - - - - 0 170 11.401 26.281 24.014
Cash - - - - - 2.088 3.606 7.756 2.290 6.715
Shareholders Funds - - - - - 2.020 2.877 56.041 60.342 104.465
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 68 156.988 423.952 632.329 1.143.437
Income in Advance - - - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.237.569 euro in 2024 which includes Inventories of 1.206.841 euro, Receivables of 24.014 euro and cash availability of 6.715 euro.
The company's Equity was valued at 104.465 euro, while total Liabilities amounted to 1.143.437 euro. Equity increased by 44.459 euro, from 60.342 euro in 2023, to 104.465 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ngh Media Management S.r.l.

Comments - Ngh Media Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.