The most important financial indicators for the company Inga Media Outdoor S.r.l. - Unique Identification Number 16386804:
sales in 2023 was
285.617
euro, registering a net profit of
71.322
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inga Media Outdoor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
192.079
225.164
237.077
267.833
305.267
414.080
182.111
259.966
264.559
285.617
Total Income - EUR
263.387
253.945
253.830
267.833
322.187
414.497
186.331
260.025
265.841
289.406
Total Expenses - EUR
151.264
237.848
147.826
214.443
205.801
291.380
173.996
191.439
244.370
215.354
Gross Profit/Loss - EUR
112.124
16.097
106.004
53.390
116.386
123.118
12.335
68.585
21.471
74.052
Net Profit/Loss - EUR
112.124
16.097
106.004
50.804
113.163
118.976
10.584
66.025
19.232
71.322
Employees
2
2
1
2
3
3
3
4
3
4
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 8.3%, from 264.559 euro in the year 2022, to 285.617 euro in 2023.
The Net Profit increased by 52.147 euro, from 19.232 euro in 2022, to 71.322 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 -
Inga Media Outdoor S.r.l. - CUI 16386804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.260
3.714
5.935
4.638
55.223
45.618
37.073
25.946
9.665
6.051
Current Assets
171.830
143.628
157.192
130.783
199.413
251.816
104.787
145.642
107.795
180.077
Inventories
8.081
0
0
1.645
3.577
5.023
9.875
5.857
6.120
568
Receivables
160.215
138.819
149.499
125.576
188.553
228.865
67.824
131.347
98.146
161.412
Cash
3.534
4.809
7.693
3.562
7.282
17.929
27.089
8.438
3.529
18.096
Shareholders Funds
-87.777
-72.413
34.330
62.662
131.697
163.830
54.588
109.053
62.394
114.352
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
264.868
219.754
131.743
72.759
122.939
133.604
87.273
62.535
59.708
74.395
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
"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
180.077 euro in 2023 which includes Inventories of
568 euro, Receivables of
161.412 euro and cash availability of
18.096 euro.
The company's Equity was valued at
114.352 euro, while total Liabilities amounted to
74.395 euro.
Equity increased by 52.147 euro, from 62.394 euro in 2022, to 114.352 in 2023.
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Comments - Inga Media Outdoor S.r.l.