The most important financial indicators for the company World Mediagraph Srl - Unique Identification Number 18491512:
sales in 2023 was
161.912
euro, registering a net profit of
16.063
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 4.2%, from 155.887 euro in the year 2022, to 161.912 euro in 2023.
The Net Profit increased by 12.883 euro, from 3.189 euro in 2022, to 16.063 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 -
World Mediagraph Srl - CUI 18491512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.429
14.750
21.934
20.795
30.421
17.464
9.952
17.838
8.467
13.639
Current Assets
14.206
84.734
105.954
142.886
190.592
205.610
86.472
26.101
42.276
44.380
Inventories
0
35.918
13.872
49.247
39.663
48.041
58.097
13.947
7.319
3.516
Receivables
13.819
43.152
78.919
92.970
149.670
153.667
11.921
7.153
4.054
7.441
Cash
386
5.663
13.163
669
1.259
3.903
16.454
5.001
30.904
33.423
Shareholders Funds
11.158
16.497
19.438
26.980
63.588
77.239
77.203
37.526
40.832
45.900
Social Capital
223
225
223
219
215
211
310
303
304
303
Debts
16.686
76.704
104.355
125.859
144.468
158.792
30.064
10.509
16.195
6.909
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.380 euro in 2023 which includes Inventories of
3.516 euro, Receivables of
7.441 euro and cash availability of
33.423 euro.
The company's Equity was valued at
45.900 euro, while total Liabilities amounted to
6.909 euro.
Equity increased by 5.192 euro, from 40.832 euro in 2022, to 45.900 in 2023.
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