Financial results - ID Media Communication S.R.L.

Financial Summary - Id Media Communication S.r.l.
Unique identification code: 17033509
Registration number: J40/20663/2004
Nace: 5814
Sales - Ron
48.445
Net Profit - Ron
124
Employees
2
Open Account
Company Id Media Communication S.r.l. with Fiscal Code 17033509 recorded a turnover of 2024 of 48.445, with a net profit of 124 and having an average number of employees of 2. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Media Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.567 41.738 52.332 55.350 76.884 87.733 82.339 108.457 105.982 48.445
Total Income - EUR 48.567 42.234 52.331 56.381 76.884 87.733 82.339 108.458 106.002 50.867
Total Expenses - EUR 22.427 13.589 15.441 34.325 43.163 41.953 43.007 66.815 65.863 50.245
Gross Profit/Loss - EUR 26.140 28.645 36.891 22.056 33.721 45.780 39.332 41.643 40.139 622
Net Profit/Loss - EUR 24.683 27.705 36.078 21.492 32.952 44.921 38.525 40.580 39.100 124
Employees 1 1 1 2 2 2 2 2 3 2
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 decreased by -54.0%, from 105.982 euro in the year 2023, to 48.445 euro in 2024. The Net Profit decreased by -38.758 euro, from 39.100 euro in 2023, to 124 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 - Id Media Communication S.r.l. - CUI 17033509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 445 44.914 33.941 25.395 15.277 7.151 3.427 1.398
Current Assets 91.153 56.268 64.855 40.718 46.992 54.213 46.771 58.740 52.378 11.705
Inventories 0 0 0 0 0 0 320 0 93 0
Receivables 91.072 56.273 62.484 37.809 44.094 50.490 41.118 56.621 53.136 12.560
Cash 81 -5 2.372 2.909 2.898 3.723 5.333 2.119 -850 -855
Shareholders Funds 82.875 46.272 54.331 21.544 33.003 44.971 38.574 40.629 39.149 172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.277 9.996 11.322 64.088 49.009 35.657 24.076 26.083 17.510 14.344
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.560 euro and cash availability of -855 euro.
The company's Equity was valued at 172 euro, while total Liabilities amounted to 14.344 euro. Equity decreased by -38.758 euro, from 39.149 euro in 2023, to 172 in 2024.

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