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

Financial Summary - Ideal Media Team S.r.l.
Unique identification code: 37348218
Registration number: J23/1487/2017
Nace: 1812
Sales - Ron
41.323
Net Profit - Ron
-6.845
Employees
1
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Company Ideal Media Team S.r.l. with Fiscal Code 37348218 recorded a turnover of 2024 of 41.323, with a net profit of -6.845 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 807 41.128 47.055 48.458 71.371 65.278 45.992 41.323
Total Income - EUR - - 1.113 51.368 57.096 58.309 82.850 68.515 50.573 42.790
Total Expenses - EUR - - 3.567 41.341 42.848 48.233 71.685 71.296 56.861 49.236
Gross Profit/Loss - EUR - - -2.454 10.026 14.248 10.076 11.166 -2.781 -6.288 -6.447
Net Profit/Loss - EUR - - -2.478 9.615 13.778 9.625 10.466 -3.356 -6.768 -6.845
Employees - - 0 3 2 3 3 3 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 -9.6%, from 45.992 euro in the year 2023, to 41.323 euro in 2024.
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 Team S.r.l. - CUI 37348218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.974 35.721 23.693 11.859 74.479 57.585 33.790 15.273
Current Assets - - 669 11.544 26.341 43.460 44.282 51.401 59.922 63.323
Inventories - - 136 4.672 7.609 11.435 20.017 32.077 42.237 45.415
Receivables - - 143 4.633 7.472 9.252 17.365 15.741 16.200 16.144
Cash - - 390 2.239 11.260 22.773 6.899 3.583 1.486 1.764
Shareholders Funds - - -2.434 7.225 20.863 30.092 23.080 19.796 12.968 6.051
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.602 7.602 7.403 6.797 88.633 85.358 78.532 71.814
Income in Advance - - 43.475 32.438 21.768 18.429 7.047 3.832 2.211 731
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.323 euro in 2024 which includes Inventories of 45.415 euro, Receivables of 16.144 euro and cash availability of 1.764 euro.
The company's Equity was valued at 6.051 euro, while total Liabilities amounted to 71.814 euro. Equity decreased by -6.845 euro, from 12.968 euro in 2023, to 6.051 in 2024. The Debt Ratio was 91.4% in the year 2024.

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