Financial results - IDEAL MEDIA CONSULT S.R.L.

Financial Summary - Ideal Media Consult S.r.l.
Unique identification code: 35456744
Registration number: J2023012992408
Nace: 7020
Sales - Ron
7.766
Net Profit - Ron
12
Employees
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Company Ideal Media Consult S.r.l. with Fiscal Code 35456744 recorded a turnover of 2024 of 7.766, with a net profit of 12 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Media Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.108 35.469 7.508 0 0 42.707 - - 7.766
Total Income - EUR - 32.108 35.469 7.508 0 0 42.707 - - 7.766
Total Expenses - EUR - 20.038 21.197 1.587 2.509 12.334 19.149 - - 7.754
Gross Profit/Loss - EUR - 12.070 14.272 5.921 -2.509 -12.334 23.559 - - 12
Net Profit/Loss - EUR - 11.453 13.918 5.726 -2.509 -12.334 22.278 - - 12
Employees - 5 3 0 0 0 0 - - 0
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 -81.7%, from 42.707 euro in the year 2021, to 7.766 euro in 2024. The Net Profit decreased by -22.142 euro, from 22.278 euro in 2021, to 12 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 - Ideal Media Consult S.r.l. - CUI 35456744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 31.388 24.635 18.066 - - 4
Current Assets - 24.329 32.906 33.614 17.780 17.442 18.447 - - 75.013
Inventories - 0 0 0 0 0 0 - - 0
Receivables - 24.282 32.899 32.863 17.042 16.720 18.340 - - 23.264
Cash - 47 7 751 737 723 107 - - 51.749
Shareholders Funds - 11.498 13.962 19.431 16.546 3.752 25.946 - - 65.989
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 12.832 18.945 14.183 32.622 38.325 10.567 - - 9.028
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.264 euro and cash availability of 51.749 euro.
The company's Equity was valued at 65.989 euro, while total Liabilities amounted to 9.028 euro. Equity increased by 40.187 euro, from 25.946 euro in 2021, to 65.989 in 2024.

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