Financial results - OSEOM MEDIA SRL

Financial Summary - Oseom Media Srl
Unique identification code: 33161666
Registration number: J51/168/2014
Nace: 6312
Sales - Ron
17.075
Net Profit - Ron
10.756
Employees
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Company Oseom Media Srl with Fiscal Code 33161666 recorded a turnover of 2024 of 17.075, with a net profit of 10.756 and having an average number of employees of - . 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 - Oseom Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.393 12.270 10.664 8.343 6.282 9.983 11.232 9.544 16.584 17.075
Total Income - EUR 18.393 12.270 10.664 8.343 6.282 9.983 11.232 9.544 16.664 17.171
Total Expenses - EUR 22.523 4.721 3.556 3.039 3.223 2.613 2.957 1.584 3.166 4.414
Gross Profit/Loss - EUR -4.130 7.549 7.108 5.304 3.059 7.371 8.275 7.960 13.498 12.757
Net Profit/Loss - EUR -4.682 7.185 6.789 5.053 2.871 7.075 7.950 7.699 11.381 10.756
Employees 2 0 0 0 0 0 0 0 0 0
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 3.5%, from 16.584 euro in the year 2023, to 17.075 euro in 2024. The Net Profit decreased by -561 euro, from 11.381 euro in 2023, to 10.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oseom Media Srl - CUI 33161666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 961 214 57 37 228 101 13 0 209 1.085
Current Assets 3.143 6.026 10.000 14.776 8.758 13.061 10.252 9.739 13.520 12.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.867 718 761 1.504 653 1.357 972 1.160 1.205 6.603
Cash 1.276 5.308 9.239 13.272 8.105 11.704 9.280 8.579 12.315 5.611
Shareholders Funds -1.505 5.696 9.881 5.105 2.921 9.940 7.998 7.748 11.429 10.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.982 705 225 9.762 6.084 3.051 1.998 1.781 1.541 1.254
Income in Advance 697 493 0 0 0 229 326 269 819 1.304
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 12.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.603 euro and cash availability of 5.611 euro.
The company's Equity was valued at 10.805 euro, while total Liabilities amounted to 1.254 euro. Equity decreased by -561 euro, from 11.429 euro in 2023, to 10.805 in 2024. The Debt Ratio was 9.4% in the year 2024.

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