The most important financial indicators for the company Inform Media Press Srl - Unique Identification Number 36544909:
sales in 2023 was
2.031.740
euro, registering a net profit of
-645.449
euro and having an average number of
133
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
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 increased by 2.8%, from 1.982.332 euro in the year 2022, to 2.031.740 euro in 2023.
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 -
Inform Media Press Srl - CUI 36544909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.206.693
1.025.278
813.625
643.178
450.332
283.320
136.267
1.873
Current Assets
-
-
657.575
433.721
362.019
381.645
696.261
304.006
268.907
344.481
Inventories
-
-
66.994
4.523
3.916
4.135
3.171
3.365
2.910
2.795
Receivables
-
-
433.050
222.360
226.006
169.471
266.282
148.373
144.835
189.273
Cash
-
-
157.531
206.838
132.097
208.039
426.808
152.268
121.161
152.413
Shareholders Funds
-
-
-6.660
-168.341
-59.143
-171.658
-167.469
-338.546
-482.354
-620.954
Social Capital
-
-
26.721
26.269
240.679
25.288
24.808
212.507
388.499
24.260
Debts
-
-
1.870.940
1.485.816
1.078.420
1.081.491
1.198.583
825.663
779.286
867.844
Income in Advance
-
-
106.815
131.586
143.506
109.719
114.804
115.449
123.312
112.546
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
"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
344.481 euro in 2023 which includes Inventories of
2.795 euro, Receivables of
189.273 euro and cash availability of
152.413 euro.
The company's Equity was valued at
-620.954 euro, while total Liabilities amounted to
867.844 euro.
Equity decreased by -140.063 euro, from -482.354 euro in 2022, to -620.954 in 2023.
The Debt Ratio was 241.4% in the year 2023.
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