The most important financial indicators for the company Observatorul Media Group Srl - Unique Identification Number 28085171:
sales in 2023 was
25.375
euro, registering a net profit of
9.096
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Observatorul Media Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
80.498
57.088
5.013
10.963
15.723
13.430
17.722
31.083
23.348
25.375
Total Income - EUR
80.707
58.293
5.026
10.963
15.723
13.430
17.722
31.084
23.348
25.375
Total Expenses - EUR
76.953
60.458
3.502
6.650
8.592
7.285
9.149
17.527
12.440
15.592
Gross Profit/Loss - EUR
3.755
-2.164
1.525
4.313
7.131
6.146
8.572
13.556
10.908
9.783
Net Profit/Loss - EUR
2.840
-2.225
1.374
3.758
6.695
5.743
8.155
12.828
10.452
9.096
Employees
4
4
0
0
0
0
0
0
0
0
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 9.0%, from 23.348 euro in the year 2022, to 25.375 euro in 2023.
The Net Profit decreased by -1.324 euro, from 10.452 euro in 2022, to 9.096 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 -
Observatorul Media Group Srl - CUI 28085171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.326
1.106
272
0
0
58
27
10
21
-25
Current Assets
26.467
21.818
14.650
17.187
24.507
24.416
39.050
51.667
49.080
55.639
Inventories
96
0
142
0
0
0
0
0
0
0
Receivables
19.909
16.766
9.141
11.965
10.726
11.790
14.256
12.787
12.626
14.101
Cash
6.462
5.052
5.367
5.223
13.781
12.627
24.794
38.880
36.454
41.538
Shareholders Funds
8.105
5.948
2.793
5.353
11.949
11.117
19.061
31.467
24.940
25.391
Social Capital
4.685
4.724
4.676
4.597
4.513
4.425
4.341
4.245
4.258
4.245
Debts
20.663
16.951
12.129
11.835
12.483
13.383
20.041
20.234
24.589
30.704
Income in Advance
25
25
0
0
74
73
72
70
72
85
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
"7312 - 7312"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.639 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.101 euro and cash availability of
41.538 euro.
The company's Equity was valued at
25.391 euro, while total Liabilities amounted to
30.704 euro.
Equity increased by 526 euro, from 24.940 euro in 2022, to 25.391 in 2023.
The Debt Ratio was 54.7% in the year 2023.
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Comments - Observatorul Media Group Srl