The most important financial indicators for the company Imacons Management & Media Srl - Unique Identification Number 29914847:
sales in 2023 was
43.582
euro, registering a net profit of
13.231
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.
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 decreased by -70.3%, from 147.397 euro in the year 2022, to 43.582 euro in 2023.
The Net Profit decreased by -109.922 euro, from 123.528 euro in 2022, to 13.231 in the last year.
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 -
Imacons Management & Media Srl - CUI 29914847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168
0
0
0
0
1.495
1.716
553
1.206
9.558
Current Assets
513
751
1.032
5.774
6.435
82.940
73.601
78.759
148.905
23.812
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
475
470
5.465
1.442
66.103
72.623
76.119
90.037
14.728
Cash
513
277
562
309
4.993
16.837
977
2.640
58.868
9.084
Shareholders Funds
-9.281
-10.763
-12.714
-12.732
-2.478
76.932
72.832
75.322
123.577
26.961
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.962
11.515
13.746
18.506
8.913
7.503
2.485
3.990
26.535
6.409
Income in Advance
0
0
0
0
0
0
0
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.812 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.728 euro and cash availability of
9.084 euro.
The company's Equity was valued at
26.961 euro, while total Liabilities amounted to
6.409 euro.
Equity decreased by -96.241 euro, from 123.577 euro in 2022, to 26.961 in 2023.
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Comments - Imacons Management & Media Srl