The most important financial indicators for the company Nord Media Global Srl - Unique Identification Number 33993229:
sales in 2023 was
16.092
euro, registering a net profit of
6.811
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Media Global Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
5.117
9.891
7.656
13.723
17.671
14.860
20.129
19.834
16.092
Total Income - EUR
-
5.117
9.902
7.720
13.723
17.671
14.941
20.263
20.159
17.383
Total Expenses - EUR
-
3.928
4.816
4.066
5.773
7.466
3.764
5.363
6.945
8.778
Gross Profit/Loss - EUR
-
1.189
5.086
3.655
7.950
10.205
11.177
14.900
13.214
8.605
Net Profit/Loss - EUR
-
1.035
4.789
3.425
7.539
9.675
10.740
14.308
12.702
6.811
Employees
-
1
1
1
1
1
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.6%, from 19.834 euro in the year 2022, to 16.092 euro in 2023.
The Net Profit decreased by -5.852 euro, from 12.702 euro in 2022, to 6.811 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
640
332
Current Assets
-
1.153
6.137
9.308
16.821
9.761
20.361
34.417
47.887
55.572
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
251
0
425
2.172
2.018
5.426
45.907
Cash
-
1.153
6.137
9.058
16.821
9.337
18.188
32.400
42.461
9.665
Shareholders Funds
-
1.080
5.859
9.185
16.555
9.725
20.281
34.140
46.948
53.617
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
73
278
124
266
36
79
278
1.579
2.287
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
55.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.907 euro and cash availability of
9.665 euro.
The company's Equity was valued at
53.617 euro, while total Liabilities amounted to
2.287 euro.
Equity increased by 6.811 euro, from 46.948 euro in 2022, to 53.617 in 2023.
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Comments - Nord Media Global Srl