The most important financial indicators for the company Infra Media Consult Srl - Unique Identification Number 27033816:
sales in 2023 was
32.326
euro, registering a net profit of
4.386
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Infra Media Consult Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
188.616
36.280
10.133
16.694
54.991
54.054
31.301
28.523
14.315
32.326
Total Income - EUR
188.719
37.972
10.136
16.695
54.995
54.063
31.304
28.765
14.316
32.326
Total Expenses - EUR
13.407
29.298
32.674
33.113
43.874
45.690
37.626
34.492
29.768
26.819
Gross Profit/Loss - EUR
175.312
8.674
-22.538
-16.418
11.121
8.373
-6.322
-5.726
-15.452
5.508
Net Profit/Loss - EUR
147.211
6.142
-22.538
-16.418
10.571
7.832
-6.620
-6.014
-15.595
4.386
Employees
2
1
2
4
4
4
3
3
3
2
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 126.5%, from 14.315 euro in the year 2022, to 32.326 euro in 2023.
The Net Profit increased by 4.386 euro, from 0 euro in 2022, to 4.386 in the last year.
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 -
Infra Media Consult Srl - CUI 27033816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.274
55.347
45.590
35.780
26.422
17.372
9.194
8.801
8.495
8.215
Current Assets
148.313
58.270
33.258
17.620
50.922
28.826
25.951
31.897
31.754
44.146
Inventories
10
0
0
0
0
0
0
0
0
0
Receivables
80.136
34.281
13.039
10.981
11.778
11.973
9.609
18.171
20.742
24.363
Cash
68.166
23.989
20.220
6.638
39.144
16.853
16.343
13.726
11.012
19.782
Shareholders Funds
160.309
97.019
67.632
24.791
34.906
7.882
1.113
-4.925
-22.494
-18.040
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.278
16.751
11.216
28.609
42.438
38.316
34.032
46.518
70.494
81.670
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.363 euro and cash availability of
19.782 euro.
The company's Equity was valued at
-18.040 euro, while total Liabilities amounted to
81.670 euro.
Equity increased by 4.386 euro, from -22.494 euro in 2022, to -18.040 in 2023.
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Comments - Infra Media Consult Srl