Financial results - IMAGE MEDIA IMPEX S.R.L.

Financial Summary - Image Media Impex S.r.l.
Unique identification code: 17972925
Registration number: J40/16025/2005
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Image Media Impex S.r.l. with Fiscal Code 17972925 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . 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 - Image Media Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.045 2.204 678 - 1.770 0 0 0 0 0
Total Income - EUR 2.045 2.204 678 - 1.770 0 0 0 0 0
Total Expenses - EUR 7.266 4.916 7.759 - 2.037 0 0 0 0 2
Gross Profit/Loss - EUR -5.221 -2.711 -7.081 - -267 0 0 0 0 -2
Net Profit/Loss - EUR -5.283 -2.762 -7.088 - -320 0 0 0 0 -2
Employees 2 2 2 - 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMAGE MEDIA IMPEX S.R.L.

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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 Impex S.r.l. - CUI 17972925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.407 14.260 14.018 - 13.495 13.239 0 12.985 12.946 12.874
Current Assets 216.503 214.837 211.413 - 209.301 205.333 0 201.403 210.703 196.529
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 219.580 217.726 214.042 - 206.044 202.138 0 198.269 197.021 195.920
Cash -3.076 -2.888 -2.628 - 3.257 3.195 0 3.134 13.682 609
Shareholders Funds 14.874 17.189 12.525 - 18.561 18.522 0 18.168 40 49.031
Social Capital 45 45 44 - 42 41 0 41 40 40
Debts 215.564 211.927 212.448 - 203.793 199.616 0 195.795 223.185 159.950
Income in Advance 490 485 477 - 459 451 0 442 441 438
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 196.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.920 euro and cash availability of 609 euro.
The company's Equity was valued at 49.031 euro, while total Liabilities amounted to 159.950 euro. Equity increased by 48.991 euro, from 40 euro in 2023, to 49.031 in 2024. The Debt Ratio was 76.4% in the year 2024.

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