Company Ideal & Strategic Media Srl with Fiscal Code 28289376
recorded a turnover of 2024 of
364.221,
with a net profit of
14.818
and having an average number of employees of
5.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal & Strategic Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.488
211.388
211.219
282.003
276.887
205.327
209.661
276.117
286.844
364.221
Total Income - EUR
243.489
211.389
211.614
282.433
277.362
212.098
209.662
276.118
286.845
364.221
Total Expenses - EUR
233.161
206.340
204.735
257.240
249.378
193.928
191.951
259.569
269.525
346.307
Gross Profit/Loss - EUR
10.327
5.049
6.878
25.193
27.984
18.171
17.710
16.548
17.320
17.915
Net Profit/Loss - EUR
8.634
4.237
3.394
23.746
23.709
15.398
15.143
13.988
14.410
14.818
Employees
5
6
7
7
6
5
4
4
5
5
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 27.7%, from 286.844 euro in the year 2023, to 364.221 euro in 2024.
The Net Profit increased by 489 euro, from 14.410 euro in 2023, to 14.818 in the last year.
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Financial Rating - IDEAL & STRATEGIC MEDIA SRL
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Insolvency Probability
Financial Reports - Ideal & Strategic Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal & Strategic Media Srl - CUI 28289376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.197
23.299
17.824
15.385
60.196
58.447
53.135
53.300
53.138
3.082
Current Assets
69.993
90.169
103.189
119.853
69.930
34.774
93.413
115.751
123.897
66.836
Inventories
0
0
219
215
248
946
238
203
59
0
Receivables
55.385
66.212
82.495
78.156
65.645
69.606
63.601
61.517
119.974
59.763
Cash
14.608
23.957
20.475
41.482
4.037
-35.778
29.573
54.031
3.864
7.073
Shareholders Funds
39.682
43.514
46.171
64.547
69.260
70.395
83.977
83.284
78.764
25.248
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
59.307
86.267
89.513
70.691
83.645
83.323
128.107
144.029
148.857
153.613
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.836 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.763 euro and cash availability of
7.073 euro.
The company's Equity was valued at
25.248 euro, while total Liabilities amounted to
153.613 euro.
Equity decreased by -53.076 euro, from 78.764 euro in 2023, to 25.248 in 2024.
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