Company Numerus Media S.r.l. with Fiscal Code 34837678
recorded a turnover of 2024 of
56.510,
with a net profit of
33.531
and having an average number of employees of
2.
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 -
Numerus Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.240
46.123
61.541
46.348
41.793
46.284
45.175
61.765
52.261
56.510
Total Income - EUR
5.240
46.186
61.655
46.402
41.861
46.339
45.231
61.917
52.336
56.521
Total Expenses - EUR
5.912
42.814
53.714
39.797
35.311
22.385
20.613
24.002
12.879
21.295
Gross Profit/Loss - EUR
-673
3.372
7.941
6.605
6.549
23.954
24.618
37.915
39.457
35.226
Net Profit/Loss - EUR
-830
2.911
7.326
6.142
6.131
23.530
24.166
37.297
38.934
33.531
Employees
3
5
5
5
3
3
2
1
1
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 8.7%, from 52.261 euro in the year 2023, to 56.510 euro in 2024.
The Net Profit decreased by -5.186 euro, from 38.934 euro in 2023, to 33.531 in the last year.
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Financial Rating - NUMERUS MEDIA S.R.L.
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Financial Reports - Numerus Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Numerus Media S.r.l. - CUI 34837678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
911
973
2.122
593
0
0
0
0
1.292
Current Assets
465
5.952
10.695
11.713
11.039
30.101
12.410
15.495
15.966
39.552
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
450
445
639
955
267
3.996
4.104
11.562
5.248
15.117
Cash
15
5.506
10.056
10.758
10.771
26.104
8.306
3.932
10.718
24.435
Shareholders Funds
-785
1.094
4.738
10.781
11.169
4.464
10.943
4.378
14.996
37.871
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.250
5.769
6.930
3.054
1.915
25.637
1.467
11.117
970
2.973
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
39.552 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.117 euro and cash availability of
24.435 euro.
The company's Equity was valued at
37.871 euro, while total Liabilities amounted to
2.973 euro.
Equity increased by 22.959 euro, from 14.996 euro in 2023, to 37.871 in 2024.
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