The most important financial indicators for the company Inside Media Communication Srl - Unique Identification Number 17904203:
sales in 2023 was
1.065.349
euro, registering a net profit of
185.523
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inside Media Communication Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
595.563
1.177.417
1.691.944
1.258.574
537.990
512.796
1.433.696
1.038.977
1.103.730
1.065.349
Total Income - EUR
607.314
1.214.148
1.778.222
1.778.420
1.377.949
547.597
1.476.208
1.106.076
1.148.238
1.075.779
Total Expenses - EUR
501.127
554.514
803.802
1.175.229
1.323.250
514.604
1.031.355
722.862
803.768
866.275
Gross Profit/Loss - EUR
106.187
659.633
974.420
603.191
54.699
32.993
444.853
383.214
344.470
209.504
Net Profit/Loss - EUR
86.998
551.760
815.262
504.003
42.395
25.282
435.395
348.872
315.318
185.523
Employees
38
45
50
57
35
30
30
28
19
20
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 -3.2%, from 1.103.730 euro in the year 2022, to 1.065.349 euro in 2023.
The Net Profit decreased by -128.839 euro, from 315.318 euro in 2022, to 185.523 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 -
Inside Media Communication Srl - CUI 17904203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.785
810.543
1.184.831
861.357
53.377
33.215
1.570.414
1.568.387
1.514.383
1.731.205
Current Assets
83.071
187.327
644.821
559.198
250.618
223.528
447.954
416.687
402.826
406.736
Inventories
14
386
0
0
0
0
767
3.974
3.107
6.634
Receivables
35.927
66.298
70.130
61.621
217.316
171.847
369.857
203.849
261.755
116.164
Cash
47.130
120.643
574.691
497.578
33.303
51.681
77.330
208.864
137.964
283.939
Shareholders Funds
144.830
697.799
1.308.690
1.237.435
144.772
162.815
697.469
1.030.874
1.264.010
1.446.535
Social Capital
45
45
45
44
43
42
186.103
181.976
182.541
181.987
Debts
98.642
303.414
524.639
184.091
159.251
93.994
1.325.440
956.917
653.930
693.401
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.736 euro in 2023 which includes Inventories of
6.634 euro, Receivables of
116.164 euro and cash availability of
283.939 euro.
The company's Equity was valued at
1.446.535 euro, while total Liabilities amounted to
693.401 euro.
Equity increased by 186.358 euro, from 1.264.010 euro in 2022, to 1.446.535 in 2023.
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