Financial results - UPLOAD MEDIA GROUP S.R.L.

Financial Summary - Upload Media Group S.r.l.
Unique identification code: 44570380
Registration number: J12/3262/2021
Nace: 6391
Sales - Ron
10.117
Net Profit - Ron
2.893
Employees
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Company Upload Media Group S.r.l. with Fiscal Code 44570380 recorded a turnover of 2023 of 10.117, with a net profit of 2.893 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upload Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.922 17.281 10.174 -
Total Income - EUR - - - - - - 5.922 17.281 10.174 -
Total Expenses - EUR - - - - - - 815 3.465 6.711 -
Gross Profit/Loss - EUR - - - - - - 5.107 13.816 3.463 -
Net Profit/Loss - EUR - - - - - - 4.933 13.297 2.909 -
Employees - - - - - - 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 decreased by -40.9%, from 17.281 euro in the year 2022, to 10.174 euro in 2023. The Net Profit decreased by -10.348 euro, from 13.297 euro in 2022, to 2.909 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 - Upload Media Group S.r.l. - CUI 44570380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 7.383 20.600 24.203 -
Inventories - - - - - - 0 79 79 -
Receivables - - - - - - 667 883 23.969 -
Cash - - - - - - 6.716 19.639 156 -
Shareholders Funds - - - - - - 4.974 17.219 20.112 -
Social Capital - - - - - - 0 41 40 -
Debts - - - - - - 265 875 1.593 -
Income in Advance - - - - - - 2.144 2.506 2.499 -
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.203 euro in 2023 which includes Inventories of 79 euro, Receivables of 23.969 euro and cash availability of 156 euro.
The company's Equity was valued at 20.112 euro, while total Liabilities amounted to 1.593 euro. Equity increased by 2.945 euro, from 17.219 euro in 2022, to 20.112 in 2023. The Debt Ratio was 6.6% in the year 2023.

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