Company I Conceptual Media Srl with Fiscal Code 25593744
recorded a turnover of 2024 of
851.645,
with a net profit of
29.110
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I Conceptual Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
539.885
806.742
1.033.276
1.087.675
1.018.531
1.245.374
941.498
599.018
780.268
851.645
Total Income - EUR
540.270
807.675
1.035.564
1.088.244
1.027.453
1.245.806
945.073
604.644
781.597
865.126
Total Expenses - EUR
519.323
793.468
981.023
1.156.052
952.911
1.164.291
921.161
661.293
729.820
821.373
Gross Profit/Loss - EUR
20.947
14.207
54.541
-67.809
74.542
81.515
23.913
-56.649
51.777
43.753
Net Profit/Loss - EUR
16.401
11.676
45.093
-67.809
72.002
67.880
19.468
-56.649
49.774
29.110
Employees
5
8
10
10
9
8
8
7
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 9.8%, from 780.268 euro in the year 2023, to 851.645 euro in 2024.
The Net Profit decreased by -20.386 euro, from 49.774 euro in 2023, to 29.110 in the last year.
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Financial Rating - I CONCEPTUAL MEDIA SRL
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Insolvency Probability
Financial Reports - I Conceptual Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I Conceptual Media Srl - CUI 25593744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.169
2.598
342
16.980
313
8.886
12.054
5.285
3.094
1.281
Current Assets
58.961
122.923
135.894
98.683
231.456
211.252
220.189
240.562
185.469
167.452
Inventories
23.862
23.397
38.930
25.965
59.894
36.138
29.479
45.571
34.061
39.219
Receivables
11.975
68.398
87.883
69.058
117.725
152.369
129.324
110.529
141.993
118.790
Cash
23.124
31.129
9.081
3.660
53.836
22.745
61.386
84.463
9.415
9.443
Shareholders Funds
26.414
28.007
51.888
-23.440
49.016
115.966
132.863
-47.175
2.743
29.207
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
35.920
98.535
84.348
139.271
183.010
104.479
100.281
293.228
186.624
139.906
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.452 euro in 2024 which includes Inventories of
39.219 euro, Receivables of
118.790 euro and cash availability of
9.443 euro.
The company's Equity was valued at
29.207 euro, while total Liabilities amounted to
139.906 euro.
Equity increased by 26.480 euro, from 2.743 euro in 2023, to 29.207 in 2024.
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