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Financial results - NORTHERN NEW MEDIA SYSTEMS SRL

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Financial Summary - Northern New Media Systems Srl
Unique identification code: 26184535
Registration number: J2009010731401
Nace: 6210
Sales - Ron
406.614
Net Profit - Ron
-7.462
Employees
4
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Company Northern New Media Systems Srl with Fiscal Code 26184535 recorded a turnover of 2024 of 406.614, with a net profit of -7.462 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northern New Media Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.870 525.591 577.702 465.893 380.541 321.922 374.127 345.259 395.520 406.614
Total Income - EUR 387.113 526.320 583.393 466.116 380.586 321.954 374.157 345.259 395.520 406.614
Total Expenses - EUR 357.621 526.573 587.768 489.013 385.016 335.971 332.806 337.016 402.142 403.446
Gross Profit/Loss - EUR 29.492 -253 -4.375 -22.897 -4.430 -14.017 41.351 8.243 -6.622 3.168
Net Profit/Loss - EUR 24.218 -2.886 -5.989 -27.535 -8.141 -17.070 37.610 4.767 -10.577 -7.462
Employees 8 10 10 10 8 7 6 5 5 4
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 3.4%, from 395.520 euro in the year 2023, to 406.614 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Northern New Media Systems Srl - CUI 26184535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.634 2.965 5.838 3.393 1.547 814 390 148 148 147
Current Assets 15.420 22.105 31.450 8.915 9.971 10.873 4.760 9.389 10.510 9.219
Inventories 0 0 0 0 0 0 0 0 248 0
Receivables 13.153 20.253 29.838 6.093 9.921 10.580 2.996 8.432 9.311 7.202
Cash 2.267 1.852 1.612 2.822 50 293 1.764 957 952 2.016
Shareholders Funds 5.018 2.081 -3.943 -31.406 -38.950 -55.282 -16.446 -11.731 -22.272 -29.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.036 22.988 41.231 43.713 50.468 66.969 21.597 21.269 32.931 38.976
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.202 euro and cash availability of 2.016 euro.
The company's Equity was valued at -29.610 euro, while total Liabilities amounted to 38.976 euro. Equity decreased by -7.462 euro, from -22.272 euro in 2023, to -29.610 in 2024.
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