The most important financial indicators for the company Online Media Concepts Market S.r.l. - Unique Identification Number 41325131:
sales in 2020 was
25.186
euro, registering a net profit of
15.374
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 141.1%, from 10.888 euro in the year 2019, to 25.756 euro in 2020.
The Net Profit increased by 5.822 euro, from 10.090 euro in 2019, to 15.721 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 -
Online Media Concepts Market S.r.l. - CUI 41325131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19.318
15.401
-
-
-
Current Assets
-
-
-
-
-
14.857
29.877
-
-
-
Inventories
-
-
-
-
-
4.705
10.832
-
-
-
Receivables
-
-
-
-
-
3.774
15.183
-
-
-
Cash
-
-
-
-
-
6.378
3.862
-
-
-
Shareholders Funds
-
-
-
-
-
10.132
25.662
-
-
-
Social Capital
-
-
-
-
-
42
41
-
-
-
Debts
-
-
-
-
-
175
1.418
-
-
-
Income in Advance
-
-
-
-
-
23.868
18.198
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.877 euro in 2020 which includes Inventories of
10.832 euro, Receivables of
15.183 euro and cash availability of
3.862 euro.
The company's Equity was valued at
25.662 euro, while total Liabilities amounted to
1.418 euro.
Equity increased by 15.721 euro, from 10.132 euro in 2019, to 25.662 in 2020.
The Debt Ratio was 3.1% in the year 2020.
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