Financial results - IDEOMEDIA SRL

Financial Summary - Ideomedia Srl
Unique identification code: 24018110
Registration number: J08/1581/2008
Nace: 7311
Sales - Ron
19.365
Net Profit - Ron
-15.017
Employees
1
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Company Ideomedia Srl with Fiscal Code 24018110 recorded a turnover of 2024 of 19.365, with a net profit of -15.017 and having an average number of employees of 1. 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 - Ideomedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.927 33.021 95.145 91.682 101.979 66.457 29.745 32.627 33.193 19.365
Total Income - EUR 65.424 34.131 95.145 92.367 106.442 66.482 29.750 32.627 33.284 19.418
Total Expenses - EUR 33.455 15.788 31.600 51.144 45.507 45.686 30.066 30.453 40.615 34.402
Gross Profit/Loss - EUR 31.969 18.344 63.545 41.223 60.935 20.797 -316 2.174 -7.332 -14.983
Net Profit/Loss - EUR 30.007 17.336 60.691 40.304 59.905 20.194 -578 1.854 -7.665 -15.017
Employees 1 1 1 3 4 1 1 1 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 -41.3%, from 33.193 euro in the year 2023, to 19.365 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideomedia Srl - CUI 24018110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 0 8.463 5.713 2.670 1.892 2.870 1.497 468 332
Current Assets 63.894 47.517 69.610 71.171 65.084 27.947 13.970 4.830 2.733 2.848
Inventories 4.479 2.988 0 0 0 0 0 0 0 0
Receivables 7.740 550 15.420 5.705 22.122 1.233 855 2.948 976 568
Cash 51.675 43.979 54.190 65.467 42.962 26.715 13.116 1.882 1.757 2.281
Shareholders Funds 60.377 17.389 60.743 40.355 60.079 20.244 14.961 1.903 -5.767 -20.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.357 30.128 17.330 36.529 7.058 9.595 1.880 4.424 8.969 23.933
Income in Advance 0 0 0 0 618 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 2.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 568 euro and cash availability of 2.281 euro.
The company's Equity was valued at -20.752 euro, while total Liabilities amounted to 23.933 euro. Equity decreased by -15.017 euro, from -5.767 euro in 2023, to -20.752 in 2024.

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