Company I Media Production Co Srl with Fiscal Code 27534728
recorded a turnover of 2024 of
244.481,
with a net profit of
3.564
and having an average number of employees of
7.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I Media Production Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.473
221.618
79.771
279.230
263.126
124.164
95.533
216.832
188.902
244.481
Total Income - EUR
234.504
221.911
171.569
245.136
246.120
133.022
95.534
238.527
195.766
272.171
Total Expenses - EUR
201.227
189.948
168.394
240.766
241.180
154.282
152.582
236.138
207.909
267.616
Gross Profit/Loss - EUR
33.277
31.963
3.175
4.370
4.940
-21.260
-57.049
2.389
-12.143
4.555
Net Profit/Loss - EUR
28.198
26.602
508
1.573
2.294
-22.227
-58.004
211
-13.872
3.564
Employees
14
12
10
10
10
9
7
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 30.1%, from 188.902 euro in the year 2023, to 244.481 euro in 2024.
The Net Profit increased by 3.564 euro, from 0 euro in 2023, to 3.564 in the last year.
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Financial Reports - I Media Production Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I Media Production Co Srl - CUI 27534728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.277
8.724
5.620
4.506
14.996
11.903
6.675
6.696
6.675
6.638
Current Assets
81.465
46.648
98.305
110.988
80.250
104.664
67.583
101.804
77.355
121.807
Inventories
0
1.285
91.798
55.528
35.930
43.931
42.957
43.158
43.613
42.885
Receivables
85.145
57.340
19.199
49.988
42.094
60.592
18.505
34.312
16.442
63.398
Cash
-3.680
-11.977
-12.691
5.473
2.226
141
6.121
24.334
17.300
15.525
Shareholders Funds
28.360
26.762
26.817
27.898
29.652
3.240
-54.836
-54.795
-68.501
-64.554
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
65.720
29.010
77.392
87.716
65.953
113.396
129.094
163.295
152.531
192.999
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.807 euro in 2024 which includes Inventories of
42.885 euro, Receivables of
63.398 euro and cash availability of
15.525 euro.
The company's Equity was valued at
-64.554 euro, while total Liabilities amounted to
192.999 euro.
Equity increased by 3.564 euro, from -68.501 euro in 2023, to -64.554 in 2024.
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