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Financial results - ONLINE MEDIA CONCEPTS MARKET S.R.L.

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Financial Summary - Online Media Concepts Market S.r.l.
Unique identification code: 41325131
Registration number: J03/1793/2019
Nace: 5911
Sales - Ron
25.046
Net Profit - Ron
15.288
Employees
2
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Company Online Media Concepts Market S.r.l. with Fiscal Code 41325131 recorded a turnover of 2020 of 25.046, with a net profit of 15.288 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.888 25.756 - - - -
Total Income - EUR - - - - 15.152 40.173 - - - -
Total Expenses - EUR - - - - 4.953 24.205 - - - -
Gross Profit/Loss - EUR - - - - 10.199 15.969 - - - -
Net Profit/Loss - EUR - - - - 10.090 15.721 - - - -
Employees - - - - 2 2 - - - -
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 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.
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 Media Concepts Market S.r.l. - CUI 41325131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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