Financial results - ONLINE GTM MEDIA S.R.L.

Financial Summary - Online Gtm Media S.r.l.
Unique identification code: 37403843
Registration number: J13/1600/2018
Nace: 5819
Sales - Ron
36.561
Net Profit - Ron
11.806
Employees
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Company Online Gtm Media S.r.l. with Fiscal Code 37403843 recorded a turnover of 2024 of 36.561, with a net profit of 11.806 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Online Gtm Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.640 8.098 0 0 13.685 17.563 25.638 36.561
Total Income - EUR - - 7.640 8.098 0 0 13.685 17.563 25.638 36.564
Total Expenses - EUR - - 8.617 6.736 64 43 6.684 5.259 8.123 22.899
Gross Profit/Loss - EUR - - -977 1.363 -64 -43 7.002 12.304 17.515 13.664
Net Profit/Loss - EUR - - -1.206 1.120 -64 -43 6.591 11.778 14.713 11.806
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 43.4%, from 25.638 euro in the year 2023, to 36.561 euro in 2024. The Net Profit decreased by -2.825 euro, from 14.713 euro in 2023, to 11.806 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 - Online Gtm Media S.r.l. - CUI 37403843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 273 215 146 163 6.864 18.830 15.758 26.602
Inventories - - 0 0 0 0 0 0 374 540
Receivables - - 57 76 76 75 606 69 8.446 68
Cash - - 217 139 70 88 6.258 18.761 6.937 25.994
Shareholders Funds - - -1.163 -22 -86 -127 6.467 18.265 14.753 26.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.436 236 232 289 397 565 1.004 125
Income in Advance - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.602 euro in 2024 which includes Inventories of 540 euro, Receivables of 68 euro and cash availability of 25.994 euro.
The company's Equity was valued at 26.477 euro, while total Liabilities amounted to 125 euro. Equity increased by 11.806 euro, from 14.753 euro in 2023, to 26.477 in 2024.

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