The most important financial indicators for the company F.m. Media Orizont Press Srl - Unique Identification Number 33818783:
sales in 2023 was
17.278
euro, registering a net profit of
5.359
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -52.1%, from 36.169 euro in the year 2022, to 17.278 euro in 2023.
The Net Profit decreased by -9.536 euro, from 14.940 euro in 2022, to 5.359 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 -
F.m. Media Orizont Press Srl - CUI 33818783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
30.793
33.647
59.710
89.443
60.631
Inventories
-
-
-
-
-
8.239
10.452
21.282
32.272
33.955
Receivables
-
-
-
-
-
5.967
4.362
6.991
12.765
14.979
Cash
-
-
-
-
-
16.587
18.833
31.436
44.405
11.697
Shareholders Funds
-
-
-
-
-
16.270
18.268
26.877
41.900
47.132
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.523
15.379
32.833
47.543
13.499
Income in Advance
-
-
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.631 euro in 2023 which includes Inventories of
33.955 euro, Receivables of
14.979 euro and cash availability of
11.697 euro.
The company's Equity was valued at
47.132 euro, while total Liabilities amounted to
13.499 euro.
Equity increased by 5.359 euro, from 41.900 euro in 2022, to 47.132 in 2023.
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