Financial results - IKIM MEDIA S.R.L.

Financial Summary - Ikim Media S.r.l.
Unique identification code: 44728279
Registration number: J22/2701/2021
Nace: 7311
Sales - Ron
59.679
Net Profit - Ron
25.170
Employee
1
The most important financial indicators for the company Ikim Media S.r.l. - Unique Identification Number 44728279: sales in 2023 was 59.679 euro, registering a net profit of 25.170 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikim Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.030 48.006 59.679
Total Income - EUR - - - - - - - 4.030 48.618 60.380
Total Expenses - EUR - - - - - - - 223 21.795 34.613
Gross Profit/Loss - EUR - - - - - - - 3.808 26.823 25.767
Net Profit/Loss - EUR - - - - - - - 3.687 25.752 25.170
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.7%, from 48.006 euro in the year 2022, to 59.679 euro in 2023. The Net Profit decreased by -504 euro, from 25.752 euro in 2022, to 25.170 in the last year.

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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 - Ikim Media S.r.l. - CUI 44728279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 1.360
Current Assets - - - - - - - 3.869 28.570 26.210
Inventories - - - - - - - 34 1.180 2.717
Receivables - - - - - - - 1.607 20.065 14.509
Cash - - - - - - - 2.228 7.324 8.984
Shareholders Funds - - - - - - - 3.727 25.801 25.219
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 142 2.769 2.352
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.210 euro in 2023 which includes Inventories of 2.717 euro, Receivables of 14.509 euro and cash availability of 8.984 euro.
The company's Equity was valued at 25.219 euro, while total Liabilities amounted to 2.352 euro. Equity decreased by -504 euro, from 25.801 euro in 2022, to 25.219 in 2023.

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