Financial results - INCAD PUBLIMED SRL

Financial Summary - Incad Publimed Srl
Unique identification code: 9566292
Registration number: J40/5135/1997
Nace: 7311
Sales - Ron
452.965
Net Profit - Ron
27.598
Employee
6
The most important financial indicators for the company Incad Publimed Srl - Unique Identification Number 9566292: sales in 2023 was 452.965 euro, registering a net profit of 27.598 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incad Publimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.798 391.365 346.402 387.043 321.976 450.789 409.693 467.626 470.591 452.965
Total Income - EUR 329.404 398.594 426.311 388.829 323.156 451.231 419.023 468.206 477.383 452.965
Total Expenses - EUR 367.293 349.306 415.104 273.354 318.332 364.406 376.321 376.580 405.748 420.928
Gross Profit/Loss - EUR -37.890 49.288 11.207 115.475 4.825 86.825 42.702 91.626 71.635 32.037
Net Profit/Loss - EUR -37.890 49.288 11.207 110.167 1.605 82.313 38.856 86.944 66.957 27.598
Employees 6 6 5 0 6 6 6 7 6 6
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 -3.5%, from 470.591 euro in the year 2022, to 452.965 euro in 2023. The Net Profit decreased by -39.155 euro, from 66.957 euro in 2022, to 27.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incad Publimed Srl - CUI 9566292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.769 71.495 70.572 58.342 51.777 45.951 51.045 39.020 51.012 54.037
Current Assets 55.866 155.631 64.297 45.028 18.281 48.946 23.052 60.122 60.069 24.391
Inventories 0 1.045 1.524 1.664 2.426 4.809 1.720 0 0 782
Receivables 50.027 146.430 61.154 39.945 14.781 42.387 16.896 41.214 57.680 22.303
Cash 5.839 8.156 1.619 3.418 1.074 1.749 4.437 18.909 2.389 1.306
Shareholders Funds -209.671 -145.582 -132.789 -21.338 -19.251 67.424 61.480 86.994 67.006 48.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 285.306 372.708 267.658 124.708 89.309 28.011 13.010 12.149 44.074 29.514
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 "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 24.391 euro in 2023 which includes Inventories of 782 euro, Receivables of 22.303 euro and cash availability of 1.306 euro.
The company's Equity was valued at 48.915 euro, while total Liabilities amounted to 29.514 euro. Equity decreased by -17.888 euro, from 67.006 euro in 2022, to 48.915 in 2023.

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