Company Ideal Media Advertising Srl with Fiscal Code 18319585
recorded a turnover of 2024 of
517.173,
with a net profit of
51.461
and having an average number of employees of
9.
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Media Advertising Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
332.318
442.696
660.309
347.890
565.204
410.732
614.567
874.118
582.956
517.173
Total Income - EUR
332.505
449.819
674.110
348.507
577.854
572.916
637.972
882.969
587.540
520.823
Total Expenses - EUR
294.481
385.710
459.781
339.221
443.805
518.968
429.215
654.818
515.453
456.343
Gross Profit/Loss - EUR
38.025
64.109
214.329
9.286
134.049
53.948
208.756
228.151
72.088
64.480
Net Profit/Loss - EUR
36.747
51.779
188.751
5.799
128.268
49.342
202.890
219.535
67.552
51.461
Employees
11
12
15
14
12
13
9
9
10
9
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 -10.8%, from 582.956 euro in the year 2023, to 517.173 euro in 2024.
The Net Profit decreased by -15.714 euro, from 67.552 euro in 2023, to 51.461 in the last year.
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Financial Rating - IDEAL MEDIA ADVERTISING SRL
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Insolvency Probability
Financial Reports - Ideal Media Advertising Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Media Advertising Srl - CUI 18319585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.824
159.599
257.102
473.793
485.998
383.600
382.748
466.315
434.154
344.418
Current Assets
59.540
139.992
190.335
83.139
51.731
59.857
78.203
135.384
67.733
84.767
Inventories
0
0
3.013
11.378
9.830
7.822
32.715
33.206
2.121
12.231
Receivables
51.330
135.451
181.296
68.127
38.637
49.361
29.276
83.533
44.112
11.842
Cash
8.210
4.542
6.026
3.634
3.264
2.673
16.212
18.644
21.499
60.693
Shareholders Funds
86.448
137.292
253.575
167.879
233.725
238.987
382.818
342.768
388.570
163.490
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
122.658
165.063
198.535
389.354
304.148
206.168
70.343
249.476
110.740
262.158
Income in Advance
0
0
0
0
0
0
8.794
9.987
7.531
5.076
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.767 euro in 2024 which includes Inventories of
12.231 euro, Receivables of
11.842 euro and cash availability of
60.693 euro.
The company's Equity was valued at
163.490 euro, while total Liabilities amounted to
262.158 euro.
Equity decreased by -222.908 euro, from 388.570 euro in 2023, to 163.490 in 2024.
The Debt Ratio was 60.9% in the year 2024.
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