Financial results - ONMEDIA INC SRL

Financial Summary - Onmedia Inc Srl
Unique identification code: 29764987
Registration number: J2012000084270
Nace: 9510
Sales - Ron
575.360
Net Profit - Ron
3.558
Employees
13
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Company Onmedia Inc Srl with Fiscal Code 29764987 recorded a turnover of 2024 of 575.360, with a net profit of 3.558 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onmedia Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.299 85.585 196.632 178.832 272.199 233.410 353.882 401.686 524.524 575.360
Total Income - EUR 56.299 85.585 198.140 179.031 272.300 235.760 354.467 402.885 524.544 584.699
Total Expenses - EUR 31.943 95.405 185.377 161.593 227.827 232.285 351.820 415.737 515.351 577.068
Gross Profit/Loss - EUR 24.356 -9.819 12.763 17.438 44.473 3.474 2.647 -12.852 9.193 7.631
Net Profit/Loss - EUR 22.667 -10.675 10.778 15.647 42.188 2.198 416 -16.881 5.032 3.558
Employees 2 4 6 6 6 8 12 14 14 13
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 10.3%, from 524.524 euro in the year 2023, to 575.360 euro in 2024. The Net Profit decreased by -1.446 euro, from 5.032 euro in 2023, to 3.558 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 - Onmedia Inc Srl - CUI 29764987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.295 23.278 22.273 21.968 13.543 21.330 45.685 22.823 14.628 17.119
Current Assets 19.750 28.080 41.350 54.676 113.707 133.208 171.505 203.947 198.606 210.466
Inventories 18.808 18.296 22.917 49.395 61.162 95.796 163.032 190.323 180.231 189.014
Receivables 0 15.167 13 1.602 5.710 24.880 3.429 6.852 2.576 10.753
Cash 942 -5.382 18.420 3.679 46.834 12.531 5.044 6.772 15.799 10.699
Shareholders Funds 39.272 28.375 31.886 46.948 85.710 86.235 83.817 67.196 72.023 75.179
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 2.335 26.968 34.321 32.232 41.540 68.303 146.240 159.575 141.210 152.407
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 "9510 - 9510"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.466 euro in 2024 which includes Inventories of 189.014 euro, Receivables of 10.753 euro and cash availability of 10.699 euro.
The company's Equity was valued at 75.179 euro, while total Liabilities amounted to 152.407 euro. Equity increased by 3.558 euro, from 72.023 euro in 2023, to 75.179 in 2024.

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