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Financial results - INFORM MEDIA PRESS SRL

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Financial Summary - Inform Media Press Srl
Unique identification code: 36544909
Registration number: J2016001738057
Nace: 5812
Sales - Ron
2.221.309
Net Profit - Ron
-362.445
Employees
128
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Company Inform Media Press Srl with Fiscal Code 36544909 recorded a turnover of 2024 of 2.221.309, with a net profit of -362.445 and having an average number of employees of 128. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inform Media Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 476.240 2.711.375 2.672.119 2.591.710 2.348.586 1.957.702 1.982.332 2.031.740 2.221.309
Total Income - EUR - 495.483 2.783.533 2.755.283 2.710.614 2.552.933 2.090.836 2.063.711 2.089.983 2.679.788
Total Expenses - EUR - 528.371 2.945.326 2.864.066 2.907.561 2.548.115 2.453.875 2.570.634 2.735.432 3.042.233
Gross Profit/Loss - EUR - -32.888 -161.794 -108.783 -196.946 4.819 -363.040 -506.923 -645.449 -362.445
Net Profit/Loss - EUR - -33.381 -161.794 -108.783 -196.946 4.819 -363.040 -506.923 -645.449 -362.445
Employees - 87 183 0 165 159 157 140 133 128
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 9.9%, from 2.031.740 euro in the year 2023, to 2.221.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inform Media Press Srl - CUI 36544909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.206.693 1.025.278 813.625 643.178 450.332 283.320 136.267 1.873 17.608
Current Assets - 657.575 433.721 362.019 381.645 696.261 304.006 268.907 344.481 442.168
Inventories - 66.994 4.523 3.916 4.135 3.171 3.365 2.910 2.795 10.714
Receivables - 433.050 222.360 226.006 169.471 266.282 148.373 144.835 189.273 163.166
Cash - 157.531 206.838 132.097 208.039 426.808 152.268 121.161 152.413 268.287
Shareholders Funds - -6.660 -168.341 -59.143 -171.658 -167.469 -338.546 -482.354 -620.954 -349.744
Social Capital - 26.721 26.269 240.679 25.288 24.808 212.507 388.499 24.260 665.966
Debts - 1.870.940 1.485.816 1.078.420 1.081.491 1.198.583 825.663 779.286 867.844 724.397
Income in Advance - 106.815 131.586 143.506 109.719 114.804 115.449 123.312 112.546 97.483
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.168 euro in 2024 which includes Inventories of 10.714 euro, Receivables of 163.166 euro and cash availability of 268.287 euro.
The company's Equity was valued at -349.744 euro, while total Liabilities amounted to 724.397 euro. Equity increased by 267.739 euro, from -620.954 euro in 2023, to -349.744 in 2024. The Debt Ratio was 153.4% in the year 2024.
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