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Financial results - INFOSEC MEDIA REPORTING SRL

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Financial Summary - Infosec Media Reporting Srl
Unique identification code: 37103943
Registration number: J33/265/2017
Nace: 6391
Sales - Ron
144.117
Net Profit - Ron
137.960
Employees
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Company Infosec Media Reporting Srl with Fiscal Code 37103943 recorded a turnover of 2024 of 144.117, with a net profit of 137.960 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infosec Media Reporting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.078 27.230 70.657 88.983 108.914 104.590 122.883 144.117
Total Income - EUR - - 15.330 30.933 86.614 98.042 137.756 141.386 139.906 178.557
Total Expenses - EUR - - 1.900 3.565 14.479 20.993 10.841 17.235 24.304 18.882
Gross Profit/Loss - EUR - - 13.429 27.368 72.134 77.050 126.915 124.151 115.603 159.676
Net Profit/Loss - EUR - - 12.977 26.551 69.938 74.586 123.068 120.339 97.106 137.960
Employees - - 0 0 0 0 0 0 0 0
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 17.9%, from 122.883 euro in the year 2023, to 144.117 euro in 2024. The Net Profit increased by 41.396 euro, from 97.106 euro in 2023, to 137.960 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Infosec Media Reporting Srl - CUI 37103943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 955 0 0 0
Current Assets - - 13.513 40.161 109.435 144.309 263.759 122.363 221.403 360.245
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1 174 553 795 1.118 1.500
Cash - - 13.513 40.161 109.434 144.136 263.206 121.568 220.285 358.745
Shareholders Funds - - 13.021 39.333 108.509 143.248 263.139 120.387 217.128 353.875
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 492 828 926 1.062 1.575 1.976 4.275 6.370
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.500 euro and cash availability of 358.745 euro.
The company's Equity was valued at 353.875 euro, while total Liabilities amounted to 6.370 euro. Equity increased by 137.960 euro, from 217.128 euro in 2023, to 353.875 in 2024.
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