Financial results - OPEN MIND MEDIA S.R.L.

Financial Summary - Open Mind Media S.r.l.
Unique identification code: 40234590
Registration number: J06/1556/2018
Nace: 1812
Sales - Ron
25.795
Net Profit - Ron
1.089
Employees
2
Open Account
Company Open Mind Media S.r.l. with Fiscal Code 40234590 recorded a turnover of 2024 of 25.795, with a net profit of 1.089 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Mind Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.235 28.646 39.167 29.306 28.095 25.795
Total Income - EUR - - - 0 20.235 28.646 40.178 29.306 28.095 25.795
Total Expenses - EUR - - - 1.534 1.391 14.442 6.802 5.848 15.845 24.487
Gross Profit/Loss - EUR - - - -1.534 18.844 14.204 33.377 23.458 12.250 1.308
Net Profit/Loss - EUR - - - -1.534 18.317 13.934 32.983 23.171 12.012 1.089
Employees - - - 0 1 1 1 1 1 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 decreased by -7.7%, from 28.095 euro in the year 2023, to 25.795 euro in 2024. The Net Profit decreased by -10.856 euro, from 12.012 euro in 2023, to 1.089 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 - Open Mind Media S.r.l. - CUI 40234590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 32.825 24.819
Current Assets - - - 43 18.910 32.873 66.010 28.675 34.168 30.202
Inventories - - - 0 0 0 0 8.941 8.004 7.959
Receivables - - - 0 1.946 3.817 5.518 5.576 22.337 16.429
Cash - - - 43 16.964 29.056 60.491 14.159 3.827 5.814
Shareholders Funds - - - -1.491 16.854 30.469 62.776 23.220 34.051 34.949
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.534 2.055 2.404 3.234 5.456 32.943 28.794
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.202 euro in 2024 which includes Inventories of 7.959 euro, Receivables of 16.429 euro and cash availability of 5.814 euro.
The company's Equity was valued at 34.949 euro, while total Liabilities amounted to 28.794 euro. Equity increased by 1.089 euro, from 34.051 euro in 2023, to 34.949 in 2024.

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