The most important financial indicators for the company Octamedia Plus S.r.l. - Unique Identification Number 39722938:
sales in 2024 was
1.444.137
euro, registering a net profit of
958.484
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 400.6%, from 58.323 euro in the year 2023, to 1.444.137 euro in 2024.
The Net Profit increased by 879.544 euro, from 15.959 euro in 2023, to 958.484 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 -
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
79.685
Current Assets
-
-
-
-
16.017
28.915
29.108
19.734
20.809
1.093.419
Inventories
-
-
-
-
1.204
5.611
11.371
6.228
9.708
130.780
Receivables
-
-
-
-
1.960
1.150
1.544
2.625
4.864
769.804
Cash
-
-
-
-
12.853
22.154
16.193
10.881
6.237
192.835
Shareholders Funds
-
-
-
-
15.684
28.699
10.947
22.726
38.615
958.676
Social Capital
-
-
-
-
42
41
40
41
40
200
Debts
-
-
-
-
3.949
3.817
26.026
2.493
5.540
214.428
Income in Advance
-
-
-
-
39.485
27.214
16.253
5.914
0
0
Exchange rate - RON
1
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
1.093.419 euro in 2024 which includes Inventories of
130.780 euro, Receivables of
769.804 euro and cash availability of
192.835 euro.
The company's Equity was valued at
958.676 euro, while total Liabilities amounted to
214.428 euro.
Equity increased by 767.665 euro, from 38.615 euro in 2023, to 958.676 in 2024.
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Comments - Octamedia Plus S.r.l.