Financial results - IMAGISTICA MEDIA SRL

Financial Summary - Imagistica Media Srl
Unique identification code: 28071370
Registration number: J2011000189208
Nace: 7311
Sales - Ron
58.093
Net Profit - Ron
43.189
Employees
1
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Company Imagistica Media Srl with Fiscal Code 28071370 recorded a turnover of 2024 of 58.093, with a net profit of 43.189 and having an average number of employees of 1. 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 - Imagistica Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.308 31.988 33.262 27.489 25.308 20.469 21.939 33.473 36.591 58.093
Total Income - EUR 42.539 33.135 33.977 28.512 26.462 21.925 22.895 34.470 38.550 59.736
Total Expenses - EUR 13.023 10.269 11.588 11.603 12.038 6.736 8.624 10.355 19.592 16.043
Gross Profit/Loss - EUR 29.517 22.866 22.389 16.909 14.425 15.189 14.271 24.114 18.958 43.694
Net Profit/Loss - EUR 28.240 22.204 22.049 16.626 14.160 14.894 13.918 23.318 18.630 43.189
Employees 1 1 1 1 1 1 1 1 1 1
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 59.7%, from 36.591 euro in the year 2023, to 58.093 euro in 2024. The Net Profit increased by 24.663 euro, from 18.630 euro in 2023, to 43.189 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 - Imagistica Media Srl - CUI 28071370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 0 0 0 0 0 0 689 393 98
Current Assets 76.990 67.685 73.667 71.509 74.231 59.961 61.121 81.038 90.841 133.208
Inventories 802 126 932 631 1.269 537 497 236 695 1.717
Receivables 10.766 12.345 14.329 15.081 8.628 0 7.552 8.168 6.157 12.295
Cash 65.422 55.214 58.405 55.796 64.333 59.424 53.071 72.634 83.988 119.197
Shareholders Funds 76.447 66.696 72.292 71.265 73.508 58.066 60.588 67.018 85.445 128.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 990 1.375 244 723 1.895 533 14.709 5.788 5.149
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 "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 133.208 euro in 2024 which includes Inventories of 1.717 euro, Receivables of 12.295 euro and cash availability of 119.197 euro.
The company's Equity was valued at 128.157 euro, while total Liabilities amounted to 5.149 euro. Equity increased by 43.189 euro, from 85.445 euro in 2023, to 128.157 in 2024.

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