Financial results - MEDIA CONSUM IMC SRL

Financial Summary - Media Consum Imc Srl
Unique identification code: 27660610
Registration number: J40/10573/2010
Nace: 1812
Sales - Ron
69.601
Net Profit - Ron
-27.405
Employee
1
The most important financial indicators for the company Media Consum Imc Srl - Unique Identification Number 27660610: sales in 2023 was 69.601 euro, registering a net profit of -27.405 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Consum Imc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.378 45.466 132.164 158.842 232.792 248.521 162.867 137.170 59.506 69.601
Total Income - EUR 2.382 46.279 132.217 158.918 233.781 253.476 162.963 136.164 59.509 69.604
Total Expenses - EUR 5.546 42.876 93.603 123.867 180.599 213.377 161.129 133.983 54.634 96.313
Gross Profit/Loss - EUR -3.164 3.404 38.613 35.051 53.182 40.099 1.833 2.180 4.875 -26.709
Net Profit/Loss - EUR -3.235 2.434 36.972 33.347 50.854 37.614 205 880 3.973 -27.405
Employees 1 4 5 6 6 6 6 3 1 1
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 17.3%, from 59.506 euro in the year 2022, to 69.601 euro in 2023. The Net Profit decreased by -3.961 euro, from 3.973 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Consum Imc Srl - CUI 27660610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 594 588 8.746 9.526 177.858 172.991 173.062 170.613 145.740
Current Assets 4.131 14.471 39.115 61.817 111.108 83.045 54.272 26.806 17.745 14.567
Inventories 3.123 9.373 17.909 29.457 40.015 52.204 40.523 10.508 6.703 4.681
Receivables 441 3.174 5.009 1.009 10.027 26.085 748 5.737 8.389 8.907
Cash 567 1.924 16.196 31.351 61.066 4.756 13.001 10.561 2.653 980
Shareholders Funds -11.943 -9.609 27.460 60.343 101.493 103.425 101.669 100.295 104.579 76.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.940 26.556 15.229 17.535 26.320 165.768 149.024 122.485 86.129 85.793
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 "1812 - 1812"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.567 euro in 2023 which includes Inventories of 4.681 euro, Receivables of 8.907 euro and cash availability of 980 euro.
The company's Equity was valued at 76.857 euro, while total Liabilities amounted to 85.793 euro. Equity decreased by -27.405 euro, from 104.579 euro in 2022, to 76.857 in 2023.

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