The most important financial indicators for the company Concept Media Srl - Unique Identification Number 24379662:
sales in 2023 was
152.276
euro, registering a net profit of
50.195
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.1%, from 127.216 euro in the year 2022, to 152.276 euro in 2023.
The Net Profit increased by 34.368 euro, from 15.875 euro in 2022, to 50.195 in the last year.
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 -
Concept Media Srl - CUI 24379662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.855
28.819
34.307
44.688
47.977
16.567
19.725
1.665
763
2.776
Current Assets
5.564
25.716
18.504
31.661
29.797
43.891
46.523
48.507
33.592
39.183
Inventories
0
1.586
2.045
0
0
2.212
1.296
3.339
11.243
0
Receivables
1.557
5.017
7.107
24.349
3.366
39.144
30.719
34.215
19.328
30.074
Cash
4.006
19.113
9.352
7.312
26.431
2.535
14.508
10.953
3.021
9.109
Shareholders Funds
6.816
20.436
17.595
27.317
33.829
52.141
49.465
27.903
16.116
51.222
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.524
6.043
2.573
24.069
16.161
39.727
41.746
54.911
46.295
35.816
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.183 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.074 euro and cash availability of
9.109 euro.
The company's Equity was valued at
51.222 euro, while total Liabilities amounted to
35.816 euro.
Equity increased by 35.154 euro, from 16.116 euro in 2022, to 51.222 in 2023.
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