Financial results - WORLD MEDIAGRAPH SRL

Financial Summary - World Mediagraph Srl
Unique identification code: 18491512
Registration number: J40/3152/2009
Nace: 5811
Sales - Ron
161.912
Net Profit - Ron
16.063
Employee
4
The most important financial indicators for the company World Mediagraph Srl - Unique Identification Number 18491512: sales in 2023 was 161.912 euro, registering a net profit of 16.063 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Mediagraph Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.627 199.287 229.096 167.395 273.377 164.426 95.631 120.354 155.887 161.912
Total Income - EUR 162.915 235.515 255.479 191.248 316.325 183.632 95.839 121.628 156.496 161.916
Total Expenses - EUR 159.566 229.058 251.444 182.509 276.489 167.067 93.520 157.975 151.592 143.893
Gross Profit/Loss - EUR 3.349 6.457 4.035 8.739 39.836 16.565 2.318 -36.347 4.904 18.023
Net Profit/Loss - EUR 2.740 5.245 3.109 7.555 37.103 14.883 1.324 -37.926 3.189 16.063
Employees 7 12 14 15 14 12 8 8 5 4
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 4.2%, from 155.887 euro in the year 2022, to 161.912 euro in 2023. The Net Profit increased by 12.883 euro, from 3.189 euro in 2022, to 16.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Mediagraph Srl - CUI 18491512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.639 8.467 17.838 9.952 17.464 30.421 20.795 21.934 14.750 8.429
Current Assets 14.206 84.734 105.954 142.886 190.592 205.610 86.472 26.101 42.276 44.380
Inventories 0 35.918 13.872 49.247 39.663 48.041 58.097 13.947 7.319 3.516
Receivables 13.819 43.152 78.919 92.970 149.670 153.667 11.921 7.153 4.054 7.441
Cash 386 5.663 13.163 669 1.259 3.903 16.454 5.001 30.904 33.423
Shareholders Funds 11.158 16.497 19.438 26.980 63.588 77.239 77.203 37.526 40.832 45.900
Social Capital 223 225 223 219 215 211 310 303 304 303
Debts 16.686 76.704 104.355 125.859 144.468 158.792 30.064 10.509 16.195 6.909
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.380 euro in 2023 which includes Inventories of 3.516 euro, Receivables of 7.441 euro and cash availability of 33.423 euro.
The company's Equity was valued at 45.900 euro, while total Liabilities amounted to 6.909 euro. Equity increased by 5.192 euro, from 40.832 euro in 2022, to 45.900 in 2023.

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