Company Imagine Media Lm S.r.l. with Fiscal Code 16929633
recorded a turnover of 2022 of
149.269,
with a net profit of
1.834
and having an average number of employees of
- .
The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imagine Media Lm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.172
71.696
97.165
122.360
120.720
119.809
119.529
150.564
-
-
Total Income - EUR
73.033
71.942
99.454
163.425
121.829
142.934
120.133
150.565
-
-
Total Expenses - EUR
63.683
51.340
62.367
70.075
64.947
124.928
63.984
147.209
-
-
Gross Profit/Loss - EUR
9.349
20.601
37.087
93.350
56.883
18.005
56.149
3.356
-
-
Net Profit/Loss - EUR
7.806
16.850
32.826
90.047
55.668
16.661
54.960
1.850
-
-
Employees
0
4
0
6
0
5
5
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.
In the last year of activity, the sales increased by 25.6%, from 119.529 euro in the year 2021, to 150.564 euro in 2022.
The Net Profit decreased by -53.280 euro, from 54.960 euro in 2021, to 1.850 in the last year.
Check the financial reports for the company - Imagine Media Lm S.r.l.
Financial Rating - IMAGINE MEDIA LM S.R.L.
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Financial Rating
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Prob. of insolvency - Imagine Media Lm S.r.l.
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Insolvency Probability
Financial Reports - Imagine Media Lm 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 -
Imagine Media Lm S.r.l. - CUI 16929633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.423
174.651
169.279
163.258
170.092
141.482
136.682
110.113
-
-
Current Assets
36.379
51.220
72.780
116.564
85.453
120.574
94.248
80.557
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
28.375
27.076
34.947
61.021
43.936
36.212
43.875
63.255
-
-
Cash
8.004
24.145
37.834
55.543
41.516
84.362
50.374
17.303
-
-
Shareholders Funds
91.637
107.552
138.558
226.063
206.547
219.292
195.857
177.154
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
125.959
118.319
103.501
53.760
48.997
42.763
35.073
13.516
-
-
Income in Advance
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
"6399 - 6399"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.557 euro in 2022 which includes Inventories of
0 euro, Receivables of
63.255 euro and cash availability of
17.303 euro.
The company's Equity was valued at
177.154 euro, while total Liabilities amounted to
13.516 euro.
Equity decreased by -19.311 euro, from 195.857 euro in 2021, to 177.154 in 2022.
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Comments - Imagine Media Lm S.r.l.