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

Financial Summary - Online Media Services S.r.l.
Unique identification code: 43034660
Registration number: J40/11419/2020
Nace: 6312
Sales - Ron
136.936
Net Profit - Ron
30.037
Employees
1
Open Account
Company Online Media Services S.r.l. with Fiscal Code 43034660 recorded a turnover of 2024 of 136.936, with a net profit of 30.037 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.080 128.652 224.111 104.738 136.936
Total Income - EUR - - - - - 43.100 146.409 224.114 104.738 136.944
Total Expenses - EUR - - - - - 34.713 67.050 123.757 105.440 103.865
Gross Profit/Loss - EUR - - - - - 8.387 79.359 100.357 -702 33.079
Net Profit/Loss - EUR - - - - - 7.957 77.895 98.229 -1.593 30.037
Employees - - - - - 1 1 1 1 1
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 31.5%, from 104.738 euro in the year 2023, to 136.936 euro in 2024. The Net Profit increased by 30.037 euro, from 0 euro in 2023, to 30.037 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 Services S.r.l. - CUI 43034660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.970 2.395 85.234 56.961 29.674
Current Assets - - - - - 12.953 108.308 39.767 41.380 45.116
Inventories - - - - - 0 80.510 349 0 0
Receivables - - - - - 0 9.501 14.597 16.022 16.971
Cash - - - - - 12.953 18.297 24.821 25.358 28.145
Shareholders Funds - - - - - 7.998 85.716 98.830 96.937 61.753
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.925 24.987 26.171 1.404 13.037
Income in Advance - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.971 euro and cash availability of 28.145 euro.
The company's Equity was valued at 61.753 euro, while total Liabilities amounted to 13.037 euro. Equity decreased by -34.643 euro, from 96.937 euro in 2023, to 61.753 in 2024.

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