The most important financial indicators for the company Image Media Communications Srl - Unique Identification Number 17149768:
sales in 2023 was
487.176
euro, registering a net profit of
162.027
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 12.5%, from 434.293 euro in the year 2022, to 487.176 euro in 2023.
The Net Profit increased by 26.898 euro, from 135.539 euro in 2022, to 162.027 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 -
Image Media Communications Srl - CUI 17149768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-833
-840
0
0
38
717
1.085
644
327
1.468
Current Assets
19.728
10.816
22.270
19.941
24.856
53.498
91.049
147.668
213.647
327.812
Inventories
17.668
16.050
20.941
19.422
21.480
24.776
33.068
37.155
53.539
47.699
Receivables
1.552
-605
526
305
697
1.405
218
989
1.456
697
Cash
507
-4.629
803
214
2.679
27.318
37.089
109.524
158.652
279.416
Shareholders Funds
-6.120
-23.168
-21.119
-24.580
1.056
37.902
87.031
143.380
196.163
321.447
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
25.014
33.143
43.411
44.521
23.858
16.343
5.150
4.967
17.811
7.847
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
"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
327.812 euro in 2023 which includes Inventories of
47.699 euro, Receivables of
697 euro and cash availability of
279.416 euro.
The company's Equity was valued at
321.447 euro, while total Liabilities amounted to
7.847 euro.
Equity increased by 125.878 euro, from 196.163 euro in 2022, to 321.447 in 2023.
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