Company Idea Media Design Srl with Fiscal Code 17005401
recorded a turnover of 2024 of
67.476,
with a net profit of
24.062
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Media Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.861
32.375
45.114
45.182
84.875
27.769
36.767
54.415
71.494
67.476
Total Income - EUR
34.897
32.385
45.134
45.299
84.881
28.383
36.770
54.415
71.497
67.482
Total Expenses - EUR
18.238
13.492
24.646
22.619
45.323
16.801
21.897
26.243
40.589
42.032
Gross Profit/Loss - EUR
16.659
18.893
20.488
22.681
39.558
11.582
14.873
28.172
30.908
25.450
Net Profit/Loss - EUR
15.612
17.922
19.134
21.429
38.575
11.305
14.513
27.391
30.300
24.062
Employees
1
1
1
1
1
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 decreased by -5.1%, from 71.494 euro in the year 2023, to 67.476 euro in 2024.
The Net Profit decreased by -6.068 euro, from 30.300 euro in 2023, to 24.062 in the last year.
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Financial Rating - IDEA MEDIA DESIGN SRL
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Financial Reports - Idea Media Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Media Design Srl - CUI 17005401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
0
0
0
8.616
6.733
6.006
3.876
12.874
11.037
Current Assets
30.703
24.899
26.593
34.733
43.992
26.834
28.609
59.228
49.813
78.282
Inventories
0
0
0
0
1.332
903
883
886
10.772
15.673
Receivables
6.743
6.155
5.622
33.585
1.510
1.354
1.505
53.498
1.587
61.400
Cash
23.960
18.745
20.972
1.148
41.151
24.576
26.220
4.844
37.454
1.208
Shareholders Funds
24.863
18.071
19.280
21.573
38.717
11.451
14.656
27.535
48.852
54.336
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.856
6.829
7.313
13.160
13.892
22.116
19.959
35.569
13.834
34.982
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.282 euro in 2024 which includes Inventories of
15.673 euro, Receivables of
61.400 euro and cash availability of
1.208 euro.
The company's Equity was valued at
54.336 euro, while total Liabilities amounted to
34.982 euro.
Equity increased by 5.757 euro, from 48.852 euro in 2023, to 54.336 in 2024.
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