Financial results - INCAD PUBLIMED SRL

Financial Summary - Incad Publimed Srl
Unique identification code: 9566292
Registration number: J1997005135408
Nace: 7311
Sales - Ron
480.308
Net Profit - Ron
40.371
Employees
5
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Company Incad Publimed Srl with Fiscal Code 9566292 recorded a turnover of 2024 of 480.308, with a net profit of 40.371 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incad Publimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.365 346.402 387.043 321.976 450.789 409.693 467.626 470.591 452.965 480.308
Total Income - EUR 398.594 426.311 388.829 323.156 451.231 419.023 468.206 477.383 452.965 523.602
Total Expenses - EUR 349.306 415.104 273.354 318.332 364.406 376.321 376.580 405.748 420.928 471.485
Gross Profit/Loss - EUR 49.288 11.207 115.475 4.825 86.825 42.702 91.626 71.635 32.037 52.117
Net Profit/Loss - EUR 49.288 11.207 110.167 1.605 82.313 38.856 86.944 66.957 27.598 40.371
Employees 6 5 0 6 6 6 7 6 6 5
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 increased by 6.6%, from 452.965 euro in the year 2023, to 480.308 euro in 2024. The Net Profit increased by 12.927 euro, from 27.598 euro in 2023, to 40.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Incad Publimed Srl - CUI 9566292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.495 70.572 58.342 51.777 45.951 51.045 39.020 51.012 54.037 42.027
Current Assets 155.631 64.297 45.028 18.281 48.946 23.052 60.122 60.069 24.391 92.509
Inventories 1.045 1.524 1.664 2.426 4.809 1.720 0 0 782 0
Receivables 146.430 61.154 39.945 14.781 42.387 16.896 41.214 57.680 22.303 88.090
Cash 8.156 1.619 3.418 1.074 1.749 4.437 18.909 2.389 1.306 4.420
Shareholders Funds -145.582 -132.789 -21.338 -19.251 67.424 61.480 86.994 67.006 48.915 40.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372.708 267.658 124.708 89.309 28.011 13.010 12.149 44.074 29.514 94.116
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.090 euro and cash availability of 4.420 euro.
The company's Equity was valued at 40.420 euro, while total Liabilities amounted to 94.116 euro. Equity decreased by -8.221 euro, from 48.915 euro in 2023, to 40.420 in 2024.

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