Financial results - SERMEDIA VISION S.R.L.

Financial Summary - Sermedia Vision S.r.l.
Unique identification code: 41187047
Registration number: J16/1624/2019
Nace: 5911
Sales - Ron
9.724
Net Profit - Ron
6.167
Employees
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Company Sermedia Vision S.r.l. with Fiscal Code 41187047 recorded a turnover of 2024 of 9.724, with a net profit of 6.167 and having an average number of employees of - . 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 - Sermedia Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.638 8.859 1.799 7.446 2.308 9.724
Total Income - EUR - - - - 10.108 18.237 6.288 11.214 4.967 13.313
Total Expenses - EUR - - - - 5.048 17.592 4.929 4.342 5.188 5.924
Gross Profit/Loss - EUR - - - - 5.060 644 1.359 6.872 -221 7.389
Net Profit/Loss - EUR - - - - 4.993 558 1.306 6.648 -221 6.167
Employees - - - - 2 2 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 323.7%, from 2.308 euro in the year 2023, to 9.724 euro in 2024. The Net Profit increased by 6.167 euro, from 0 euro in 2023, to 6.167 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 - Sermedia Vision S.r.l. - CUI 41187047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.163 25.604 21.135 20.920 17.173 13.110
Current Assets - - - - 20.349 8.047 7.817 10.593 8.468 12.025
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.343 0 0 0 0 1.301
Cash - - - - 11.006 8.047 7.817 10.593 8.468 10.725
Shareholders Funds - - - - 5.035 5.498 6.682 13.351 13.089 15.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.619 4.273 3.409 3.011 105 1.316
Income in Advance - - - - 33.901 23.881 18.862 15.152 12.447 8.788
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 12.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.301 euro and cash availability of 10.725 euro.
The company's Equity was valued at 15.032 euro, while total Liabilities amounted to 1.316 euro. Equity increased by 2.016 euro, from 13.089 euro in 2023, to 15.032 in 2024. The Debt Ratio was 5.2% in the year 2024.

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