Financial results - IMAGE MEDIA COMMUNICATIONS SRL

Financial Summary - Image Media Communications Srl
Unique identification code: 17149768
Registration number: J2005001172406
Nace: 4791
Sales - Ron
499.599
Net Profit - Ron
147.384
Employees
4
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Company Image Media Communications Srl with Fiscal Code 17149768 recorded a turnover of 2024 of 499.599, with a net profit of 147.384 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image Media Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.522 92.971 86.826 122.788 195.320 319.533 375.333 434.293 487.176 499.599
Total Income - EUR 49.551 101.062 89.395 130.457 196.116 320.585 375.801 434.731 488.252 505.290
Total Expenses - EUR 65.031 98.302 92.345 103.974 157.289 230.861 273.822 295.497 322.097 344.458
Gross Profit/Loss - EUR -15.480 2.760 -2.949 26.483 38.826 89.724 101.979 139.234 166.155 160.832
Net Profit/Loss - EUR -16.970 1.812 -3.819 25.185 36.867 86.842 98.667 135.539 162.027 147.384
Employees 3 2 3 3 2 4 4 5 5 4
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 3.1%, from 487.176 euro in the year 2023, to 499.599 euro in 2024. The Net Profit decreased by -13.737 euro, from 162.027 euro in 2023, to 147.384 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 - Image Media Communications Srl - CUI 17149768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -840 0 0 38 717 1.085 644 327 1.468 778
Current Assets 10.816 22.270 19.941 24.856 53.498 91.049 147.668 213.647 327.812 450.620
Inventories 16.050 20.941 19.422 21.480 24.776 33.068 37.155 53.539 47.699 54.958
Receivables -605 526 305 697 1.405 218 989 1.456 697 -1.614
Cash -4.629 803 214 2.679 27.318 37.089 109.524 158.652 279.416 397.277
Shareholders Funds -23.168 -21.119 -24.580 1.056 37.902 87.031 143.380 196.163 321.447 292.312
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.143 43.411 44.521 23.858 16.343 5.150 4.967 17.811 7.847 159.148
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.620 euro in 2024 which includes Inventories of 54.958 euro, Receivables of -1.614 euro and cash availability of 397.277 euro.
The company's Equity was valued at 292.312 euro, while total Liabilities amounted to 159.148 euro. Equity decreased by -27.338 euro, from 321.447 euro in 2023, to 292.312 in 2024.

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