Financial results - IDMEDIA SERV COMPANY SRL

Financial Summary - Idmedia Serv Company Srl
Unique identification code: 36503739
Registration number: J52/526/2016
Nace: 6209
Sales - Ron
2.220
Net Profit - Ron
496
Employees
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Company Idmedia Serv Company Srl with Fiscal Code 36503739 recorded a turnover of 2024 of 2.220, with a net profit of 496 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idmedia Serv Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.120 3.866 713 345 8.687 12.788 959 1.067 2.220
Total Income - EUR - 9.120 3.866 713 345 8.703 12.788 959 1.068 2.221
Total Expenses - EUR - 7.763 3.227 1.431 634 5.900 8.008 1.475 1.004 1.633
Gross Profit/Loss - EUR - 1.357 639 -718 -289 2.802 4.779 -516 63 588
Net Profit/Loss - EUR - 1.084 523 -739 -299 2.542 4.396 -545 -4 496
Employees - 0 0 0 0 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 increased by 109.1%, from 1.067 euro in the year 2023, to 2.220 euro in 2024. The Net Profit increased by 496 euro, from 0 euro in 2023, to 496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Idmedia Serv Company Srl

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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 - Idmedia Serv Company Srl - CUI 36503739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 2.195 1.188 707 702 2.540 6.900 5.960 5.938 7.560
Inventories - 271 595 584 577 1.929 1.754 1.673 1.668 1.658
Receivables - 1.003 0 102 113 12 27 9 14 656
Cash - 922 593 21 11 598 5.118 4.278 4.256 5.246
Shareholders Funds - 1.128 566 -183 -479 2.113 6.462 5.937 5.915 6.378
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 1.179 621 891 1.181 427 438 23 22 1.182
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.560 euro in 2024 which includes Inventories of 1.658 euro, Receivables of 656 euro and cash availability of 5.246 euro.
The company's Equity was valued at 6.378 euro, while total Liabilities amounted to 1.182 euro. Equity increased by 496 euro, from 5.915 euro in 2023, to 6.378 in 2024.

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