The most important financial indicators for the company Local Media Factory Srl - Unique Identification Number 33256812:
sales in 2023 was
59.089
euro, registering a net profit of
22.626
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Local Media Factory Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.759
62.251
52.732
55.074
57.951
35.980
66.872
41.921
42.060
59.089
Total Income - EUR
30.759
62.251
52.732
55.076
57.954
35.982
66.954
42.069
42.612
59.258
Total Expenses - EUR
24.501
56.157
39.142
38.066
27.226
31.804
33.849
31.421
31.973
36.111
Gross Profit/Loss - EUR
6.257
6.094
13.591
17.009
30.729
4.178
33.105
10.648
10.639
23.147
Net Profit/Loss - EUR
5.335
4.227
12.352
16.209
30.149
3.818
32.314
10.278
9.981
22.626
Employees
1
1
1
1
1
1
1
1
2
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 40.9%, from 42.060 euro in the year 2022, to 59.089 euro in 2023.
The Net Profit increased by 12.675 euro, from 9.981 euro in 2022, to 22.626 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 -
Local Media Factory Srl - CUI 33256812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140
0
0
0
1.337
3.620
2.473
1.306
852
1.011
Current Assets
10.486
14.805
17.763
19.495
34.840
23.909
55.049
38.849
15.889
38.526
Inventories
0
0
0
0
45
0
0
0
0
0
Receivables
2.976
3.347
2.776
3.418
2.801
5.315
9.684
8.586
11.720
16.600
Cash
7.511
11.458
14.986
16.077
31.994
3.843
18.489
2.972
4.168
10.706
Shareholders Funds
5.379
9.651
12.397
16.261
31.639
24.007
50.099
34.476
11.479
33.960
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.247
5.154
5.366
3.234
4.539
3.521
7.423
5.679
5.262
5.577
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.526 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.600 euro and cash availability of
10.706 euro.
The company's Equity was valued at
33.960 euro, while total Liabilities amounted to
5.577 euro.
Equity increased by 22.516 euro, from 11.479 euro in 2022, to 33.960 in 2023.
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Comments - Local Media Factory Srl