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Financial results - REFLECTION MEDIA SRL

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Financial Summary - Reflection Media Srl
Unique identification code: 24728894
Registration number: J35/3982/2008
Nace: 6201
Sales - Ron
2.594.530
Net Profit - Ron
1.594.582
Employees
15
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Company Reflection Media Srl with Fiscal Code 24728894 recorded a turnover of 2024 of 2.594.530, with a net profit of 1.594.582 and having an average number of employees of 15. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflection Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.754 84.892 - 155.768 351.586 712.300 954.541 1.386.660 1.880.853 2.594.530
Total Income - EUR 65.207 89.337 - 157.064 352.776 751.179 972.477 1.405.468 1.921.500 2.595.747
Total Expenses - EUR 53.333 56.226 - 50.872 100.800 226.132 350.017 441.363 581.288 705.243
Gross Profit/Loss - EUR 11.874 33.111 - 106.192 251.976 525.047 622.460 964.105 1.340.211 1.890.504
Net Profit/Loss - EUR 10.286 32.256 - 104.621 249.082 518.328 614.445 915.447 1.128.631 1.594.582
Employees 7 5 - 3 4 7 13 13 14 15
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 38.7%, from 1.880.853 euro in the year 2023, to 2.594.530 euro in 2024. The Net Profit increased by 472.258 euro, from 1.128.631 euro in 2023, to 1.594.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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REFLECTION MEDIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reflection Media Srl - CUI 24728894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.662 658 - 1.746 1.277 2.505 37.269 27.307 15.778 4.819
Current Assets 57.147 79.479 - 190.002 284.669 533.727 610.130 983.889 1.252.458 2.815.973
Inventories 0 0 - 0 0 0 0 581 579 0
Receivables 16.257 29.070 - 37.679 19.003 65.607 20.297 701.241 83.692 1.177.422
Cash 40.889 50.409 - 152.323 265.666 468.121 589.833 282.067 1.168.187 1.638.551
Shareholders Funds 38.495 60.181 - 168.744 275.678 501.299 622.267 925.107 1.128.680 1.594.586
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 20.314 19.955 - 23.004 10.269 34.934 25.132 86.089 139.636 1.226.206
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.815.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.177.422 euro and cash availability of 1.638.551 euro.
The company's Equity was valued at 1.594.586 euro, while total Liabilities amounted to 1.226.206 euro. Equity increased by 472.214 euro, from 1.128.680 euro in 2023, to 1.594.586 in 2024.
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