The most important financial indicators for the company Imedia Com Serv Srl - Unique Identification Number 16597089:
sales in 2023 was
142.068
euro, registering a net profit of
725
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -28.9%, from 200.441 euro in the year 2022, to 142.068 euro in 2023.
The Net Profit decreased by -250 euro, from 978 euro in 2022, to 725 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 -
Imedia Com Serv Srl - CUI 16597089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.860
29.966
10.180
7.303
4.978
7.362
7.841
8.698
6.401
15.683
Current Assets
109.071
64.794
72.400
63.322
64.054
60.801
36.175
36.458
32.735
38.890
Inventories
73.240
40.598
47.640
35.709
41.127
32.985
7.474
12.551
23.542
31.474
Receivables
33.002
21.592
22.685
22.882
21.341
24.771
27.829
22.991
8.956
7.215
Cash
2.829
2.604
2.075
4.731
1.586
3.045
872
916
238
201
Shareholders Funds
-173.662
-230.444
-251.928
-283.537
-320.674
-335.933
10.281
11.188
12.201
11.914
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
298.415
301.640
333.026
354.730
392.090
401.711
33.198
35.450
50.500
49.835
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.890 euro in 2023 which includes Inventories of
31.474 euro, Receivables of
7.215 euro and cash availability of
201 euro.
The company's Equity was valued at
11.914 euro, while total Liabilities amounted to
49.835 euro.
Equity decreased by -250 euro, from 12.201 euro in 2022, to 11.914 in 2023.
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