Financial Summary -
Online Media Solutions C.d.m.a. Srl
Unique identification code:30874312
Registration number:J2012001731089
Nace:6391
Sales - Ron
93.395
Net Profit - Ron
-10.070
Employees
1
Open Account
Company Online Media Solutions C.d.m.a. Srl with Fiscal Code 30874312
recorded a turnover of 2024 of
93.395,
with a net profit of
-10.070
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Online Media Solutions C.d.m.a. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.316
31.215
39.680
43.213
46.576
38.291
49.121
58.481
78.581
93.395
Total Income - EUR
46.478
31.302
39.840
43.345
46.631
38.396
49.188
58.964
78.812
93.628
Total Expenses - EUR
38.849
30.310
35.916
35.938
37.685
39.109
51.000
59.697
82.394
102.037
Gross Profit/Loss - EUR
7.629
992
3.924
7.407
8.946
-713
-1.812
-733
-3.582
-8.409
Net Profit/Loss - EUR
6.235
433
3.526
6.974
8.170
-932
-2.256
-1.234
-4.330
-10.070
Employees
1
1
1
1
1
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 19.5%, from 78.581 euro in the year 2023, to 93.395 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Online Media Solutions C.d.m.a. Srl - CUI 30874312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
14.766
11.468
15.518
10.059
38.502
Current Assets
63.296
60.132
58.852
59.021
55.184
51.489
52.043
51.080
48.474
18.428
Inventories
62.012
59.055
57.319
58.406
54.643
49.467
46.607
41.784
27.949
13.948
Receivables
446
298
32
31
0
350
164
396
7.037
2.277
Cash
838
779
1.501
584
541
1.672
5.272
8.900
13.489
2.204
Shareholders Funds
5.465
5.843
9.270
16.073
23.933
22.547
19.791
67.245
32.386
22.136
Social Capital
45
45
44
43
42
41
40
48.667
18.195
18.093
Debts
57.955
54.429
49.583
43.162
31.362
43.726
43.722
2.502
29.406
36.792
Income in Advance
0
0
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
"6391 - 6391"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.428 euro in 2024 which includes Inventories of
13.948 euro, Receivables of
2.277 euro and cash availability of
2.204 euro.
The company's Equity was valued at
22.136 euro, while total Liabilities amounted to
36.792 euro.
Equity decreased by -10.070 euro, from 32.386 euro in 2023, to 22.136 in 2024.
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