Financial results - INFOGROUP MEDIA INVEST SRL

Financial Summary - Infogroup Media Invest Srl
Unique identification code: 32525505
Registration number: J29/1864/2013
Nace: 7311
Sales - Ron
179.096
Net Profit - Ron
55.228
Employees
3
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Company Infogroup Media Invest Srl with Fiscal Code 32525505 recorded a turnover of 2024 of 179.096, with a net profit of 55.228 and having an average number of employees of 3. 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 - Infogroup Media Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.737 522.054 444.166 433.404 432.892 151.812 157.430 161.985 203.569 179.096
Total Income - EUR 499.719 529.103 443.382 435.491 437.376 150.830 158.876 162.209 224.128 181.176
Total Expenses - EUR 475.007 424.682 374.161 303.425 301.739 100.084 136.939 119.249 136.579 120.622
Gross Profit/Loss - EUR 24.711 104.420 69.221 132.066 135.637 50.747 21.937 42.960 87.549 60.555
Net Profit/Loss - EUR 20.330 85.386 57.821 127.711 131.263 49.300 20.380 41.371 85.352 55.228
Employees 12 10 8 11 9 2 4 2 3 3
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 decreased by -11.5%, from 203.569 euro in the year 2023, to 179.096 euro in 2024. The Net Profit decreased by -29.647 euro, from 85.352 euro in 2023, to 55.228 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 - Infogroup Media Invest Srl - CUI 32525505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.757 123.169 97.969 73.125 44.912 28.819 15.867 2.182 5.066 2.758
Current Assets 58.948 74.046 74.424 71.744 118.820 60.298 24.714 60.823 99.355 81.170
Inventories 15.186 19.297 17.615 23.798 1.204 0 0 0 0 0
Receivables 24.353 19.870 20.803 39.216 58.588 22.616 11.224 55.821 92.209 77.297
Cash 19.409 34.880 36.006 8.730 59.028 37.682 13.490 5.002 7.146 3.873
Shareholders Funds 80.642 165.428 131.683 130.191 132.060 67.088 21.144 42.137 86.116 55.988
Social Capital 495 713 690 677 664 651 637 639 637 633
Debts 167.519 44.221 41.217 37.550 42.948 22.227 61.880 53.301 39.692 38.682
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 81.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.297 euro and cash availability of 3.873 euro.
The company's Equity was valued at 55.988 euro, while total Liabilities amounted to 38.682 euro. Equity decreased by -29.647 euro, from 86.116 euro in 2023, to 55.988 in 2024.

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