Financial results - ICHMEDIA BUSINESS S.R.L.

Financial Summary - Ichmedia Business S.r.l.
Unique identification code: 40754569
Registration number: J40/3086/2019
Nace: 7312
Sales - Ron
293.877
Net Profit - Ron
158.786
Employees
3
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Company Ichmedia Business S.r.l. with Fiscal Code 40754569 recorded a turnover of 2024 of 293.877, with a net profit of 158.786 and having an average number of employees of 3. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ichmedia Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.936 175.695 465.480 201.218 176.894 293.877
Total Income - EUR - - - - 27.936 175.695 465.495 201.390 177.056 293.910
Total Expenses - EUR - - - - 1.437 14.009 44.048 127.349 87.923 127.311
Gross Profit/Loss - EUR - - - - 26.499 161.685 421.447 74.042 89.134 166.600
Net Profit/Loss - EUR - - - - 25.805 157.293 413.357 72.307 87.618 158.786
Employees - - - - 0 0 1 1 2 3
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 67.1%, from 176.894 euro in the year 2023, to 293.877 euro in 2024. The Net Profit increased by 71.658 euro, from 87.618 euro in 2023, to 158.786 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 - Ichmedia Business S.r.l. - CUI 40754569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 813 239.500 249.276 218.234 183.182
Current Assets - - - - 26.541 125.310 227.242 154.398 147.845 154.797
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.511 8.195 41.138 51.208 86.353 61.817
Cash - - - - 25.031 117.115 186.104 103.190 61.492 92.980
Shareholders Funds - - - - 25.847 157.342 419.672 355.840 324.197 321.671
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 695 4.561 85.299 47.834 41.882 36.516
Income in Advance - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.817 euro and cash availability of 92.980 euro.
The company's Equity was valued at 321.671 euro, while total Liabilities amounted to 36.516 euro. Equity decreased by -714 euro, from 324.197 euro in 2023, to 321.671 in 2024.

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