Financial results - OGE IMEDIA SRL

Financial Summary - Oge Imedia Srl
Unique identification code: 33715443
Registration number: J16/1644/2014
Nace: 6201
Sales - Ron
21.196
Net Profit - Ron
-2.580
Employees
Open Account
Company Oge Imedia Srl with Fiscal Code 33715443 recorded a turnover of 2024 of 21.196, with a net profit of -2.580 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oge Imedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.574 14.875 19.261 18.913 25.402 19.732 15.151 19.679 20.096 21.196
Total Income - EUR 10.574 14.875 19.261 25.528 25.582 20.416 16.175 19.757 20.096 21.197
Total Expenses - EUR 7.687 12.862 14.220 22.060 22.020 29.956 18.856 20.308 22.868 23.399
Gross Profit/Loss - EUR 2.887 2.013 5.041 3.468 3.562 -9.540 -2.681 -552 -2.772 -2.202
Net Profit/Loss - EUR 2.570 1.716 4.841 3.212 3.302 -10.002 -3.139 -908 -2.973 -2.580
Employees 1 1 1 1 1 1 1 1 1 0
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 6.1%, from 20.096 euro in the year 2023, to 21.196 euro in 2024.
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 - Oge Imedia Srl - CUI 33715443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782 16.966 16.685 14.550 15.384 14.570 14.833 17.372 38.687 10.924
Current Assets 2.864 3.745 7.081 7.448 13.487 4.201 3.601 7.764 11.161 12.200
Inventories 1.732 1.841 3.561 4.926 6.931 1.363 0 2.267 5.343 7.884
Receivables 289 467 1.275 1.550 1.639 477 1.208 2.805 2.947 2.802
Cash 843 1.436 2.245 972 4.917 2.360 2.393 2.692 2.871 1.515
Shareholders Funds 2.615 4.304 9.072 12.117 15.185 4.894 1.646 743 -2.233 -25.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.031 16.406 14.694 9.882 13.686 13.877 16.788 24.394 52.081 48.279
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.200 euro in 2024 which includes Inventories of 7.884 euro, Receivables of 2.802 euro and cash availability of 1.515 euro.
The company's Equity was valued at -25.154 euro, while total Liabilities amounted to 48.279 euro. Equity decreased by -22.934 euro, from -2.233 euro in 2023, to -25.154 in 2024.

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