Financial results - VIDEOMEDIA SRL

Financial Summary - Videomedia Srl
Unique identification code: 16355735
Registration number: J2004001475120
Nace: 8009
Sales - Ron
161.400
Net Profit - Ron
30.688
Employees
4
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Company Videomedia Srl with Fiscal Code 16355735 recorded a turnover of 2024 of 161.400, with a net profit of 30.688 and having an average number of employees of 4. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Videomedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.411 169.760 163.099 158.672 152.574 175.976 140.919 191.744 176.977 161.400
Total Income - EUR 127.458 169.995 163.173 158.747 154.403 175.983 140.925 192.319 177.089 161.403
Total Expenses - EUR 120.366 146.495 136.241 123.284 107.290 125.117 107.196 146.343 109.503 126.718
Gross Profit/Loss - EUR 7.092 23.500 26.931 35.463 47.113 50.865 33.729 45.976 67.586 34.685
Net Profit/Loss - EUR 6.080 20.010 25.049 33.876 45.569 49.279 32.391 44.154 65.916 30.688
Employees 10 15 15 12 9 10 8 9 5 4
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 -8.3%, from 176.977 euro in the year 2023, to 161.400 euro in 2024. The Net Profit decreased by -34.860 euro, from 65.916 euro in 2023, to 30.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Videomedia Srl - CUI 16355735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.967 5.364 4.234 11.209 8.530 5.834 2.427 1.338 1.720 1.907
Current Assets 29.382 48.372 65.196 74.714 75.805 55.834 53.493 77.896 124.893 95.251
Inventories 4.430 1.871 4.659 9.025 14.904 11.332 10.740 8.906 22.102 13.581
Receivables 18.875 46.349 60.291 65.689 58.262 29.903 29.058 68.348 101.786 76.482
Cash 6.077 151 246 0 2.640 14.600 13.695 642 1.005 5.188
Shareholders Funds 29.109 20.063 13.280 23.489 13.813 53.122 41.559 44.203 65.965 30.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.240 33.672 56.150 62.433 70.522 8.547 14.361 35.032 60.649 66.422
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 "8009 - 8009"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.251 euro in 2024 which includes Inventories of 13.581 euro, Receivables of 76.482 euro and cash availability of 5.188 euro.
The company's Equity was valued at 30.736 euro, while total Liabilities amounted to 66.422 euro. Equity decreased by -34.860 euro, from 65.965 euro in 2023, to 30.736 in 2024.

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