The most important financial indicators for the company Inmotion Media Solutions Srl - Unique Identification Number 33148616:
sales in 2023 was
92.738
euro, registering a net profit of
46.517
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
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 decreased by -5.3%, from 98.207 euro in the year 2022, to 92.738 euro in 2023.
The Net Profit decreased by -35.742 euro, from 82.509 euro in 2022, to 46.517 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 -
Inmotion Media Solutions Srl - CUI 33148616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
101.221
Current Assets
8.414
17.969
21.954
34.472
47.382
66.029
83.520
46.441
103.532
45.285
Inventories
0
0
122
0
0
0
0
0
2.281
0
Receivables
6.042
8.328
5.024
2.754
4.283
15.241
19.123
18.415
46.051
34.815
Cash
2.372
9.641
16.809
31.718
43.099
50.788
64.397
28.026
55.200
10.470
Shareholders Funds
4.659
13.236
2.864
19.282
35.114
50.476
81.902
36.959
82.509
128.775
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.755
4.733
19.090
15.191
12.268
15.553
1.618
9.482
21.023
17.731
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.285 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.815 euro and cash availability of
10.470 euro.
The company's Equity was valued at
128.775 euro, while total Liabilities amounted to
17.731 euro.
Equity increased by 46.517 euro, from 82.509 euro in 2022, to 128.775 in 2023.
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