Financial results - ONMEDIA INC SRL

Financial Summary - Onmedia Inc Srl
Unique identification code: 29764987
Registration number: J27/84/2012
Nace: 9512
Sales - Ron
524.524
Net Profit - Ron
5.032
Employee
14
The most important financial indicators for the company Onmedia Inc Srl - Unique Identification Number 29764987: sales in 2023 was 524.524 euro, registering a net profit of 5.032 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onmedia Inc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.416 56.299 85.585 196.632 178.832 272.199 233.410 353.882 401.686 524.524
Total Income - EUR 40.416 56.299 85.585 198.140 179.031 272.300 235.760 354.467 402.885 524.544
Total Expenses - EUR 25.022 31.943 95.405 185.377 161.593 227.827 232.285 351.820 415.737 515.351
Gross Profit/Loss - EUR 15.394 24.356 -9.819 12.763 17.438 44.473 3.474 2.647 -12.852 9.193
Net Profit/Loss - EUR 14.181 22.667 -10.675 10.778 15.647 42.188 2.198 416 -16.881 5.032
Employees 0 2 4 6 6 6 8 12 14 14
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 31.0%, from 401.686 euro in the year 2022, to 524.524 euro in 2023. The Net Profit increased by 5.032 euro, from 0 euro in 2022, to 5.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onmedia Inc Srl - CUI 29764987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.114 21.295 23.278 22.273 21.968 13.543 21.330 45.685 22.823 14.628
Current Assets 20.390 19.750 28.080 41.350 54.676 113.707 133.208 171.505 203.947 198.606
Inventories 9.361 18.808 18.296 22.917 49.395 61.162 95.796 163.032 190.323 180.231
Receivables 0 0 15.167 13 1.602 5.710 24.880 3.429 6.852 2.576
Cash 11.029 942 -5.382 18.420 3.679 46.834 12.531 5.044 6.772 15.799
Shareholders Funds 16.468 39.272 28.375 31.886 46.948 85.710 86.235 83.817 67.196 72.023
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 7.036 2.335 26.968 34.321 32.232 41.540 68.303 146.240 159.575 141.210
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9512 - 9512"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.606 euro in 2023 which includes Inventories of 180.231 euro, Receivables of 2.576 euro and cash availability of 15.799 euro.
The company's Equity was valued at 72.023 euro, while total Liabilities amounted to 141.210 euro. Equity increased by 5.032 euro, from 67.196 euro in 2022, to 72.023 in 2023.

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