Financial results - ONBIT MEDIA SRL

Financial Summary - Onbit Media Srl
Unique identification code: 37027072
Registration number: J2017000169044
Nace: 6310
Sales - Ron
43.188
Net Profit - Ron
21.971
Employees
Open Account
Company Onbit Media Srl with Fiscal Code 37027072 recorded a turnover of 2024 of 43.188, with a net profit of 21.971 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onbit Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.366 6.568 13.732 13.476 11.037 18.296 22.864 43.188
Total Income - EUR - - 2.366 6.568 14.126 13.495 11.868 18.521 23.071 44.103
Total Expenses - EUR - - 360 3.797 5.741 6.333 8.556 12.828 18.258 18.042
Gross Profit/Loss - EUR - - 2.006 2.771 8.385 7.163 3.312 5.693 4.813 26.062
Net Profit/Loss - EUR - - 1.935 2.574 7.969 6.749 3.005 5.216 4.146 21.971
Employees - - 0 0 0 0 0 0 0 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 90.0%, from 22.864 euro in the year 2023, to 43.188 euro in 2024. The Net Profit increased by 17.849 euro, from 4.146 euro in 2023, to 21.971 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 - Onbit Media Srl - CUI 37027072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 500 857 2.699 9.525 8.238 5.742 3.355
Current Assets - - 2.061 5.423 14.309 21.265 16.647 20.753 27.786 50.518
Inventories - - 0 0 1.363 2.062 2.029 1.290 3.299 13.047
Receivables - - 1.133 3.949 4.109 11.831 6.179 8.091 22.160 27.558
Cash - - 928 1.474 8.837 7.371 8.439 11.372 2.327 9.913
Shareholders Funds - - 1.979 4.517 12.398 18.911 21.496 26.779 30.844 47.617
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 82 1.230 1.954 1.428 1.356 719 1.401 5.204
Income in Advance - - 0 175 814 3.624 3.319 1.493 1.283 1.052
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.518 euro in 2024 which includes Inventories of 13.047 euro, Receivables of 27.558 euro and cash availability of 9.913 euro.
The company's Equity was valued at 47.617 euro, while total Liabilities amounted to 5.204 euro. Equity increased by 16.945 euro, from 30.844 euro in 2023, to 47.617 in 2024. The Debt Ratio was 9.7% in the year 2024.

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