Company Info Media House Srl with Fiscal Code 37678232
recorded a turnover of 2024 of
114.889,
with a net profit of
4.676
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Info Media House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
46.827
83.914
97.981
109.857
87.643
94.856
107.070
114.889
Total Income - EUR
-
-
46.827
85.300
97.983
109.863
87.648
94.858
107.074
114.892
Total Expenses - EUR
-
-
42.482
83.418
83.817
88.519
100.634
113.379
104.326
108.211
Gross Profit/Loss - EUR
-
-
4.345
1.882
14.166
21.345
-12.986
-18.521
2.748
6.681
Net Profit/Loss - EUR
-
-
3.870
970
13.186
20.317
-13.757
-19.469
1.699
4.676
Employees
-
-
1
7
6
6
7
7
5
4
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 7.9%, from 107.070 euro in the year 2023, to 114.889 euro in 2024.
The Net Profit increased by 2.987 euro, from 1.699 euro in 2023, to 4.676 in the last year.
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Financial Rating - INFO MEDIA HOUSE SRL
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Prob. of insolvency - Info Media House Srl
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Insolvency Probability
Financial Reports - Info Media House Srl
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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 -
Info Media House Srl - CUI 37678232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
168
1.723
1.323
900
492
103
6
0
Current Assets
-
-
12.170
13.403
23.712
52.155
35.884
25.600
18.077
18.252
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
8.128
9.341
13.407
14.344
19.165
20.865
13.305
12.295
Cash
-
-
4.042
4.063
10.305
37.811
16.719
4.734
4.771
5.956
Shareholders Funds
-
-
3.914
4.811
17.904
37.882
23.285
3.888
5.575
10.220
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.424
10.315
7.130
15.173
13.091
21.815
12.508
8.031
Income in Advance
-
-
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.252 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.295 euro and cash availability of
5.956 euro.
The company's Equity was valued at
10.220 euro, while total Liabilities amounted to
8.031 euro.
Equity increased by 4.676 euro, from 5.575 euro in 2023, to 10.220 in 2024.
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