Company Info Media Set Srl with Fiscal Code 34994630
recorded a turnover of 2024 of
12.313,
with a net profit of
2.087
and having an average number of employees of
1.
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 Set Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.821
13.637
3.079
12.606
28.388
10.689
6.003
4.638
12.313
Total Income - EUR
0
5.821
13.679
3.081
12.606
28.388
10.689
6.016
4.700
12.657
Total Expenses - EUR
2.198
2.181
4.669
6.671
8.892
12.977
12.791
13.005
10.783
10.449
Gross Profit/Loss - EUR
-2.198
3.640
9.010
-3.590
3.713
15.410
-2.103
-6.990
-6.083
2.208
Net Profit/Loss - EUR
-2.198
3.465
8.815
-3.621
3.587
15.126
-2.210
-7.049
-6.130
2.087
Employees
1
1
1
1
1
1
1
1
1
1
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 167.0%, from 4.638 euro in the year 2023, to 12.313 euro in 2024.
The Net Profit increased by 2.087 euro, from 0 euro in 2023, to 2.087 in the last year.
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Financial Rating - INFO MEDIA SET SRL
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Financial Rating
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Prob. of insolvency - Info Media Set Srl
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Insolvency Probability
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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 Set Srl - CUI 34994630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133
84
0
0
676
1.477
755
0
0
0
Current Assets
270
3.320
11.220
7.966
10.975
19.020
11.572
4.567
1.621
4.616
Inventories
0
0
0
0
0
0
0
679
0
673
Receivables
0
1.198
1.051
0
185
21
0
0
0
0
Cash
270
2.123
10.169
7.966
10.790
18.999
11.572
3.888
1.621
3.942
Shareholders Funds
-2.153
1.334
10.127
6.320
9.785
19.342
11.329
3.090
-3.049
-272
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.556
2.070
1.093
1.646
1.866
1.155
998
1.477
4.670
4.888
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
"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
4.616 euro in 2024 which includes Inventories of
673 euro, Receivables of
0 euro and cash availability of
3.942 euro.
The company's Equity was valued at
-272 euro, while total Liabilities amounted to
4.888 euro.
Equity increased by 2.760 euro, from -3.049 euro in 2023, to -272 in 2024.
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