The most important financial indicators for the company Imagine Media Lm S.r.l. - Unique Identification Number 16929633:
sales in 2022 was
150.108
euro, registering a net profit of
1.845
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii informationale n.c.a having the NACE code 6399.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
841
181.423
174.651
169.279
163.258
170.092
141.482
136.682
110.113
-
Current Assets
87.355
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
0
-
Receivables
26.238
28.375
27.076
34.947
61.021
43.936
36.212
43.875
63.255
-
Cash
61.117
8.004
24.145
37.834
55.543
41.516
84.362
50.374
17.303
-
Shareholders Funds
84.254
91.637
107.552
138.558
226.063
206.547
219.292
195.857
177.154
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
3.942
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
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
"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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Imagine Media Lm S.r.l.