Financial results - IDEAL MEDIA SOLUTIONS SRL

Financial Summary - Ideal Media Solutions Srl
Unique identification code: 29351425
Registration number: J23/3001/2011
Nace: 7410
Sales - Ron
30.326
Net Profit - Ron
19.111
Employees
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Company Ideal Media Solutions Srl with Fiscal Code 29351425 recorded a turnover of 2024 of 30.326, with a net profit of 19.111 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Media Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664 445 1.268 19.018 60.512 21.607 50.820 41.371 26.834 30.326
Total Income - EUR 664 445 1.268 19.018 60.520 21.607 50.821 59.520 51.668 30.326
Total Expenses - EUR 2.844 174 1.122 1.352 15.265 7.836 15.900 28.097 34.300 8.047
Gross Profit/Loss - EUR -2.180 271 146 17.666 45.255 13.771 34.921 31.424 17.368 22.280
Net Profit/Loss - EUR -2.200 258 108 17.192 44.650 13.337 33.579 29.906 14.602 19.111
Employees 0 0 0 1 1 1 1 1 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 increased by 13.6%, from 26.834 euro in the year 2023, to 30.326 euro in 2024. The Net Profit increased by 4.590 euro, from 14.602 euro in 2023, to 19.111 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 Solutions Srl - CUI 29351425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.584 3.226 16.474 28.038 4.292 2.462
Current Assets 15 0 0 8.387 40.495 18.671 19.722 25.305 12.363 20.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 8.363 35.297 4.414 87 24.849 12.128 14.747
Cash 15 0 0 24 5.197 14.257 19.636 456 235 5.501
Shareholders Funds -10.260 -9.898 -9.622 7.744 44.701 13.775 34.920 32.490 15.557 20.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.275 9.898 9.622 643 378 8.121 1.276 20.853 1.098 2.202
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.747 euro and cash availability of 5.501 euro.
The company's Equity was valued at 20.509 euro, while total Liabilities amounted to 2.202 euro. Equity increased by 5.038 euro, from 15.557 euro in 2023, to 20.509 in 2024.

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