Financial results - NUOVO MEDIA LOGISTICS S.R.L.

Financial Summary - Nuovo Media Logistics S.r.l.
Unique identification code: 24543225
Registration number: J27/1481/2008
Nace: 6312
Sales - Ron
304.921
Net Profit - Ron
151.706
Employees
1
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Company Nuovo Media Logistics S.r.l. with Fiscal Code 24543225 recorded a turnover of 2021 of 304.921, with a net profit of 151.706 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuovo Media Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.402 7.998 18.568 70.344 151.460 495.807 306.616 - - -
Total Income - EUR 1.402 7.998 18.568 70.344 151.460 496.171 314.059 - - -
Total Expenses - EUR 80 83 6.102 8.943 44.276 124.793 158.371 - - -
Gross Profit/Loss - EUR 1.322 7.915 12.466 61.401 107.184 371.377 155.688 - - -
Net Profit/Loss - EUR 1.280 7.675 11.909 59.290 102.640 366.419 152.549 - - -
Employees 0 0 0 0 0 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 decreased by -36.8%, from 495.807 euro in the year 2020, to 306.616 euro in 2021. The Net Profit decreased by -205.744 euro, from 366.419 euro in 2020, to 152.549 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 - Nuovo Media Logistics S.r.l. - CUI 24543225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.015 2.139 - - -
Current Assets 3.916 11.510 23.291 83.442 122.851 389.789 241.092 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 4 1.512 4 47.473 32.422 223.606 76.862 - - -
Cash 3.912 9.998 23.287 35.969 90.429 166.183 164.230 - - -
Shareholders Funds 3.638 11.276 15.449 62.765 7.004 373.291 227.248 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 278 234 7.842 19.643 114.833 16.518 15.011 - - -
Income in Advance 0 0 0 1.034 1.014 995 973 - - -
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.092 euro in 2021 which includes Inventories of 0 euro, Receivables of 76.862 euro and cash availability of 164.230 euro.
The company's Equity was valued at 227.248 euro, while total Liabilities amounted to 15.011 euro. Equity decreased by -137.764 euro, from 373.291 euro in 2020, to 227.248 in 2021. The Debt Ratio was 6.2% in the year 2021.

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