Financial results - NORD MEDIA GLOBAL SRL

Financial Summary - Nord Media Global Srl
Unique identification code: 33993229
Registration number: J23/155/2015
Nace: 5912
Sales - Ron
26.786
Net Profit - Ron
11.850
Employees
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Company Nord Media Global Srl with Fiscal Code 33993229 recorded a turnover of 2024 of 26.786, with a net profit of 11.850 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Media Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.117 9.891 7.656 13.723 17.671 14.860 20.129 19.834 16.092 26.786
Total Income - EUR 5.117 9.902 7.720 13.723 17.671 14.941 20.263 20.159 17.383 26.848
Total Expenses - EUR 3.928 4.816 4.066 5.773 7.466 3.764 5.363 6.945 8.778 12.065
Gross Profit/Loss - EUR 1.189 5.086 3.655 7.950 10.205 11.177 14.900 13.214 8.605 14.783
Net Profit/Loss - EUR 1.035 4.789 3.425 7.539 9.675 10.740 14.308 12.702 6.811 11.850
Employees 1 1 1 1 1 0 1 1 0 0
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 67.4%, from 16.092 euro in the year 2023, to 26.786 euro in 2024. The Net Profit increased by 5.076 euro, from 6.811 euro in 2023, to 11.850 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 - Nord Media Global Srl - CUI 33993229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 640 332 541
Current Assets 1.153 6.137 9.308 16.821 9.761 20.361 34.417 47.887 55.572 67.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 251 0 425 2.172 2.018 5.426 45.907 58.153
Cash 1.153 6.137 9.058 16.821 9.337 18.188 32.400 42.461 9.665 8.846
Shareholders Funds 1.080 5.859 9.185 16.555 9.725 20.281 34.140 46.948 53.617 65.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73 278 124 266 36 79 278 1.579 2.287 2.373
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.153 euro and cash availability of 8.846 euro.
The company's Equity was valued at 65.167 euro, while total Liabilities amounted to 2.373 euro. Equity increased by 11.850 euro, from 53.617 euro in 2023, to 65.167 in 2024.

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