The most important financial indicators for the company Cmx Media Press Ro Srl - Unique Identification Number 25020720:
sales in 2023 was
40.661
euro, registering a net profit of
-392
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 decreased by -52.2%, from 85.290 euro in the year 2022, to 40.661 euro in 2023.
The Net Profit decreased by -57.795 euro, from 57.971 euro in 2022, to 0 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 -
Cmx Media Press Ro Srl - CUI 25020720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
104.561
145.602
131.174
112.143
116.502
123.455
150.486
151.544
221.083
189.411
Inventories
683
688
681
670
845
828
812
1.123
1.127
1.249
Receivables
13.205
10.585
8.712
10.591
5.953
8.243
40.822
33.282
179.371
185.071
Cash
90.674
134.328
121.780
100.882
109.705
114.384
108.852
117.139
40.586
3.091
Shareholders Funds
103.093
141.122
128.587
108.059
112.854
120.500
144.923
146.803
205.229
186.635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.469
4.480
2.587
4.084
3.647
2.954
5.563
4.741
15.854
2.776
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.411 euro in 2023 which includes Inventories of
1.249 euro, Receivables of
185.071 euro and cash availability of
3.091 euro.
The company's Equity was valued at
186.635 euro, while total Liabilities amounted to
2.776 euro.
Equity decreased by -17.972 euro, from 205.229 euro in 2022, to 186.635 in 2023.
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Comments - Cmx Media Press Ro Srl