The most important financial indicators for the company Imago Media Srl - Unique Identification Number 13800374:
sales in 2023 was
168.942
euro, registering a net profit of
15.182
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 48.7%, from 113.948 euro in the year 2022, to 168.942 euro in 2023.
The Net Profit decreased by -215 euro, from 15.444 euro in 2022, to 15.182 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 -
Imago Media Srl - CUI 13800374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.625
97.135
97.319
92.577
90.984
102.121
99.951
94.250
91.953
54.479
Current Assets
70.177
67.086
68.850
71.283
70.053
58.011
58.649
70.743
55.990
69.439
Inventories
5.115
9.818
4.563
5.561
8.890
7.909
10.549
3.210
1.266
3.113
Receivables
49.143
54.422
59.290
53.035
51.902
47.191
42.531
67.225
53.255
63.830
Cash
15.919
2.845
4.997
12.687
9.260
2.912
5.568
307
1.469
2.496
Shareholders Funds
61.378
81.670
73.238
82.933
82.648
71.932
105.359
119.898
99.329
82.655
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
81.424
82.553
93.023
81.111
78.389
88.200
53.241
45.095
48.614
41.263
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.439 euro in 2023 which includes Inventories of
3.113 euro, Receivables of
63.830 euro and cash availability of
2.496 euro.
The company's Equity was valued at
82.655 euro, while total Liabilities amounted to
41.263 euro.
Equity decreased by -16.373 euro, from 99.329 euro in 2022, to 82.655 in 2023.
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Comments - Imago Media Srl