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Financial results - OCTAMEDIA PLUS S.R.L.

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Financial Summary - Octamedia Plus S.r.l.
Unique identification code: 39722938
Registration number: J2018000454075
Nace: 1812
Sales - Ron
290.320
Net Profit - Ron
192.687
Employees
3
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Company Octamedia Plus S.r.l. with Fiscal Code 39722938 recorded a turnover of 2024 of 290.320, with a net profit of 192.687 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octamedia Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.409 61.967 60.301 60.355 58.323 290.320
Total Income - EUR - - - - 35.101 77.413 70.658 70.745 64.219 290.321
Total Expenses - EUR - - - - 19.145 58.105 59.146 58.397 47.677 89.821
Gross Profit/Loss - EUR - - - - 15.956 19.307 11.511 12.348 16.542 200.500
Net Profit/Loss - EUR - - - - 15.641 18.688 10.908 11.744 15.959 192.687
Employees - - - - 3 4 4 3 3 3
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 400.6%, from 58.323 euro in the year 2023, to 290.320 euro in 2024. The Net Profit increased by 176.818 euro, from 15.959 euro in 2023, to 192.687 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 - Octamedia Plus S.r.l. - CUI 39722938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.101 30.815 24.119 11.399 23.346 16.019
Current Assets - - - - 16.017 28.915 29.108 19.734 20.809 219.814
Inventories - - - - 1.204 5.611 11.371 6.228 9.708 26.291
Receivables - - - - 1.960 1.150 1.544 2.625 4.864 154.756
Cash - - - - 12.853 22.154 16.193 10.881 6.237 38.766
Shareholders Funds - - - - 15.684 28.699 10.947 22.726 38.615 192.726
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.949 3.817 26.026 2.493 5.540 43.107
Income in Advance - - - - 39.485 27.214 16.253 5.914 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.814 euro in 2024 which includes Inventories of 26.291 euro, Receivables of 154.756 euro and cash availability of 38.766 euro.
The company's Equity was valued at 192.726 euro, while total Liabilities amounted to 43.107 euro. Equity increased by 154.326 euro, from 38.615 euro in 2023, to 192.726 in 2024.
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