Company Overheat Media Srl with Fiscal Code 37903784
recorded a turnover of 2024 of
44.917,
with a net profit of
13.835
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Overheat Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
7.026
11.796
12.176
18.879
50.785
29.086
44.917
Total Income - EUR
-
-
0
7.026
11.796
14.177
18.879
50.860
29.144
44.926
Total Expenses - EUR
-
-
282
1.543
4.625
3.471
5.825
14.826
14.163
30.650
Gross Profit/Loss - EUR
-
-
-282
5.483
7.171
10.706
13.054
36.034
14.981
14.275
Net Profit/Loss - EUR
-
-
-282
5.272
6.817
10.365
12.498
35.177
14.696
13.835
Employees
-
-
0
0
0
0
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 55.3%, from 29.086 euro in the year 2023, to 44.917 euro in 2024.
The Net Profit decreased by -778 euro, from 14.696 euro in 2023, to 13.835 in the last year.
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Financial Rating - OVERHEAT MEDIA SRL
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Prob. of insolvency - Overheat Media Srl
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Financial Reports - Overheat Media Srl
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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 -
Overheat Media Srl - CUI 37903784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
42
0
924
974
686
587
485
383
Current Assets
-
-
107
5.218
6.128
10.478
12.137
35.332
22.702
16.818
Inventories
-
-
0
0
13
0
0
0
0
0
Receivables
-
-
0
300
0
0
73
26.291
15.333
12.588
Cash
-
-
107
4.918
6.115
10.478
12.065
9.041
7.370
4.230
Shareholders Funds
-
-
-238
5.038
6.867
11.292
12.546
35.226
14.744
13.883
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
387
180
185
160
277
694
8.443
3.317
Income in Advance
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.818 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.588 euro and cash availability of
4.230 euro.
The company's Equity was valued at
13.883 euro, while total Liabilities amounted to
3.317 euro.
Equity decreased by -778 euro, from 14.744 euro in 2023, to 13.883 in 2024.
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