Financial results - IDRIMEDIA SRL

Financial Summary - Idrimedia Srl
Unique identification code: 38125974
Registration number: J40/14726/2017
Nace: 7311
Sales - Ron
11.702
Net Profit - Ron
1.896
Employees
1
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Company Idrimedia Srl with Fiscal Code 38125974 recorded a turnover of 2024 of 11.702, with a net profit of 1.896 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 - Idrimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.930 8.923 10.486 9.447 14.669 19.139 20.633 11.702
Total Income - EUR - - 3.126 8.946 10.486 9.447 14.669 19.171 20.633 11.705
Total Expenses - EUR - - 2.350 9.416 11.243 7.268 12.756 17.193 19.327 9.361
Gross Profit/Loss - EUR - - 776 -470 -758 2.179 1.913 1.978 1.306 2.344
Net Profit/Loss - EUR - - 727 -559 -863 1.953 1.766 1.787 1.100 1.896
Employees - - 1 1 1 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 -43.0%, from 20.633 euro in the year 2023, to 11.702 euro in 2024. The Net Profit increased by 803 euro, from 1.100 euro in 2023, to 1.896 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 - Idrimedia Srl - CUI 38125974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 48 0 0 0 1
Current Assets - - 1.446 857 718 2.924 3.055 3.194 2.579 2.709
Inventories - - 0 0 0 0 0 38 0 0
Receivables - - 1.369 817 252 640 1.481 1.581 2.001 2.039
Cash - - 77 41 467 2.284 1.575 1.575 579 669
Shareholders Funds - - 770 197 -669 1.296 1.815 1.835 1.148 1.945
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 998 976 1.388 1.676 1.240 1.358 1.431 898
Income in Advance - - 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 2.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.039 euro and cash availability of 669 euro.
The company's Equity was valued at 1.945 euro, while total Liabilities amounted to 898 euro. Equity increased by 803 euro, from 1.148 euro in 2023, to 1.945 in 2024.

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