Financial results - I MEDIA ADVERTISING CO SRL

Financial Summary - I Media Advertising Co Srl
Unique identification code: 11571622
Registration number: J40/2552/1999
Nace: 7311
Sales - Ron
21.078
Net Profit - Ron
-7.519
Employees
1
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Company I Media Advertising Co Srl with Fiscal Code 11571622 recorded a turnover of 2024 of 21.078, with a net profit of -7.519 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Media Advertising Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.879 55.125 44.182 47.586 65.499 44.578 60.410 71.974 20.086 21.078
Total Income - EUR 71.091 55.126 44.182 47.624 66.869 44.578 60.410 72.038 20.116 21.529
Total Expenses - EUR 48.879 49.165 23.034 30.797 27.480 29.063 56.934 85.431 17.710 28.841
Gross Profit/Loss - EUR 22.212 5.960 21.148 16.827 39.388 15.515 3.475 -13.392 2.407 -7.312
Net Profit/Loss - EUR 22.212 4.857 14.492 15.902 37.423 15.079 2.944 -14.012 2.099 -7.519
Employees 1 1 1 1 0 1 1 1 1 1
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 5.5%, from 20.086 euro in the year 2023, to 21.078 euro in 2024. The Net Profit decreased by -2.088 euro, from 2.099 euro in 2023, to 0 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 Media Advertising Co Srl - CUI 11571622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.700 179.645 173.655 167.582 179.225 168.382 157.411 150.861 144.104 140.603
Current Assets 60.075 54.807 54.927 57.923 74.649 68.508 86.162 60.284 11.508 2.947
Inventories 0 793 346 1.873 0 486 476 1.852 1.847 0
Receivables 53.720 50.030 47.846 44.896 51.050 46.162 46.963 16.243 6.928 2.784
Cash 6.355 3.985 6.734 11.154 23.599 21.860 38.723 42.189 2.732 163
Shareholders Funds 4.543 9.354 23.687 39.155 75.820 89.462 90.422 76.690 59.891 46.793
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 251.042 235.840 215.413 196.635 188.202 157.467 162.887 132.879 105.470 106.385
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.784 euro and cash availability of 163 euro.
The company's Equity was valued at 46.793 euro, while total Liabilities amounted to 106.385 euro. Equity decreased by -12.764 euro, from 59.891 euro in 2023, to 46.793 in 2024.

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