Financial results - I.M. COMMUNICATIONS SRL

Financial Summary - I.m. Communications Srl
Unique identification code: 35987738
Registration number: J2016005852407
Nace: 7330
Sales - Ron
10.545
Net Profit - Ron
305
Employees
Open Account
Company I.m. Communications Srl with Fiscal Code 35987738 recorded a turnover of 2024 of 10.545, with a net profit of 305 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.m. Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.490 62.889 70.741 58.566 42.526 42.661 32.963 3.221 10.545
Total Income - EUR - 22.491 62.889 70.741 58.566 42.527 42.661 32.963 3.221 10.545
Total Expenses - EUR - 7.973 38.720 35.397 32.696 17.332 19.096 16.367 4.672 9.954
Gross Profit/Loss - EUR - 14.518 24.170 35.345 25.870 25.195 23.565 16.596 -1.451 590
Net Profit/Loss - EUR - 12.197 20.492 34.636 25.284 24.141 22.284 15.607 -1.558 305
Employees - 1 1 1 1 1 1 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 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 229.2%, from 3.221 euro in the year 2023, to 10.545 euro in 2024. The Net Profit increased by 305 euro, from 0 euro in 2023, to 305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - I.m. Communications Srl - CUI 35987738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.011 795 636 482 334 281 282 281 279
Current Assets - 13.400 25.790 45.944 35.573 32.630 31.057 18.437 12.864 11.585
Inventories - 0 0 2.184 0 0 0 0 3.064 0
Receivables - 0 3.585 9.478 6.404 4.777 8.028 16.726 3.435 3.780
Cash - 13.400 22.205 34.282 29.169 27.853 23.029 1.712 6.365 7.804
Shareholders Funds - 12.241 20.562 34.696 25.352 24.207 21.271 14.745 -690 -381
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.170 6.024 10.809 10.703 8.756 10.068 3.974 15.604 11.006
Income in Advance - 0 0 1.074 0 0 0 0 0 2.998
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.780 euro and cash availability of 7.804 euro.
The company's Equity was valued at -381 euro, while total Liabilities amounted to 11.006 euro. Equity increased by 305 euro, from -690 euro in 2023, to -381 in 2024. The Debt Ratio was 80.8% in the year 2024.

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