Search

Financial results - RS MEDIA SOFTWARE SRL

0.00
Financial Summary - Rs Media Software Srl
Unique identification code: 23659060
Registration number: J13/1262/2008
Nace: 6201
Sales - Ron
432.401
Net Profit - Ron
198.478
Employees
9
Open Account
Company Rs Media Software Srl with Fiscal Code 23659060 recorded a turnover of 2024 of 432.401, with a net profit of 198.478 and having an average number of employees of 9. 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 - Rs Media Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 711.396 742.314 671.527 622.201 568.982 509.871 519.388 482.893 432.401
Total Income - EUR 2.452 720.295 764.807 780.605 642.573 581.151 538.059 526.370 482.909 432.885
Total Expenses - EUR 27.214 184.520 231.169 272.588 282.383 250.505 279.315 303.254 259.954 221.420
Gross Profit/Loss - EUR -24.762 535.776 533.638 508.017 360.189 330.646 258.745 223.115 222.955 211.465
Net Profit/Loss - EUR -24.776 450.436 446.463 500.658 353.757 325.569 254.448 218.335 218.126 198.478
Employees 1 15 14 13 13 13 13 12 12 9
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 -10.0%, from 482.893 euro in the year 2023, to 432.401 euro in 2024. The Net Profit decreased by -18.429 euro, from 218.126 euro in 2023, to 198.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Rs Media Software Srl

Rating financiar

Financial Rating -
RS MEDIA SOFTWARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rs Media Software Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rs Media Software Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rs Media Software Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rs Media Software Srl - CUI 23659060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.994 80.836 79.211 60.402 134.948 114.723 100.140 121.423 85.328 49.680
Current Assets 102.777 308.270 746.269 1.233.341 611.437 518.685 299.945 309.356 170.659 182.592
Inventories 0 0 11.889 3.784 1.215 2.784 5.611 0 0 0
Receivables 38.246 28.148 25.328 22.425 40.678 39.376 38.368 48.100 32.333 36.248
Cash 64.530 280.121 709.053 1.207.131 569.545 476.525 255.966 261.256 138.326 146.344
Shareholders Funds 194.243 348.851 789.410 1.275.581 713.518 589.080 356.934 366.602 218.176 198.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 906 40.344 36.217 18.283 32.867 44.399 43.152 64.177 37.811 33.744
Income in Advance 0 0 0 80 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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.248 euro and cash availability of 146.344 euro.
The company's Equity was valued at 198.528 euro, while total Liabilities amounted to 33.744 euro. Equity decreased by -18.429 euro, from 218.176 euro in 2023, to 198.528 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Rs Media Software Srl

Comments - Rs Media Software Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.