Financial results - UPERMEDIA NET S.R.L.

Financial Summary - Upermedia Net S.r.l.
Unique identification code: 24883634
Registration number: J18/1081/2008
Nace: 6202
Sales - Ron
31.015
Net Profit - Ron
19.595
Employees
Open Account
Company Upermedia Net S.r.l. with Fiscal Code 24883634 recorded a turnover of 2024 of 31.015, with a net profit of 19.595 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upermedia Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.091 11.765 12.083 15.949 17.825 12.853 9.089 9.944 9.346 31.015
Total Income - EUR 30.092 11.766 12.085 15.949 17.826 12.856 9.091 9.947 9.346 31.017
Total Expenses - EUR 22.331 1.490 2.089 2.153 2.005 1.528 772 2.029 8.949 11.188
Gross Profit/Loss - EUR 7.760 10.276 9.996 13.797 15.821 11.328 8.319 7.918 397 19.829
Net Profit/Loss - EUR 6.857 9.922 9.633 13.318 15.286 10.942 8.045 7.618 290 19.595
Employees 0 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 233.7%, from 9.346 euro in the year 2023, to 31.015 euro in 2024. The Net Profit increased by 19.307 euro, from 290 euro in 2023, to 19.595 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 - Upermedia Net S.r.l. - CUI 24883634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 161 160
Current Assets 21.068 10.375 10.224 13.986 15.596 12.614 9.095 8.854 3.481 23.553
Inventories 0 283 0 0 0 0 0 0 6 0
Receivables 2.970 7.014 5.518 9.607 7.059 3.606 1.407 7.379 2.641 20.807
Cash 18.098 3.077 4.706 4.379 8.536 9.008 7.688 1.474 834 2.746
Shareholders Funds 18.031 9.970 9.680 13.364 15.331 10.987 8.681 7.667 2.071 19.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.038 404 544 621 264 1.627 414 1.187 1.571 4.078
Income in Advance 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.807 euro and cash availability of 2.746 euro.
The company's Equity was valued at 19.635 euro, while total Liabilities amounted to 4.078 euro. Equity increased by 17.576 euro, from 2.071 euro in 2023, to 19.635 in 2024.

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