Financial results - IMAGO MEDIA SRL

Financial Summary - Imago Media Srl
Unique identification code: 13800374
Registration number: J05/157/2001
Nace: 7410
Sales - Ron
172.333
Net Profit - Ron
13.694
Employees
4
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Company Imago Media Srl with Fiscal Code 13800374 recorded a turnover of 2024 of 172.333, with a net profit of 13.694 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imago Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.170 123.579 97.766 92.648 118.547 105.245 136.784 113.948 168.942 172.333
Total Income - EUR 196.748 130.403 98.222 92.950 119.533 110.589 138.633 115.633 171.313 219.844
Total Expenses - EUR 171.950 137.560 84.390 80.259 110.695 57.898 94.471 99.174 154.512 200.322
Gross Profit/Loss - EUR 24.799 -7.157 13.831 12.691 8.838 52.691 44.161 16.458 16.801 19.522
Net Profit/Loss - EUR 19.870 -7.600 10.934 11.789 7.653 51.351 42.953 15.444 15.182 13.694
Employees 4 4 3 2 2 2 2 3 3 4
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 2.6%, from 168.942 euro in the year 2023, to 172.333 euro in 2024. The Net Profit decreased by -1.403 euro, from 15.182 euro in 2023, to 13.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imago Media Srl - CUI 13800374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.135 97.319 92.577 90.984 102.121 99.951 94.250 91.953 54.479 21.193
Current Assets 67.086 68.850 71.283 70.053 58.011 58.649 70.743 55.990 69.439 114.308
Inventories 9.818 4.563 5.561 8.890 7.909 10.549 3.210 1.266 3.113 5.776
Receivables 54.422 59.290 53.035 51.902 47.191 42.531 67.225 53.255 63.830 99.486
Cash 2.845 4.997 12.687 9.260 2.912 5.568 307 1.469 2.496 9.046
Shareholders Funds 81.670 73.238 82.933 82.648 71.932 105.359 119.898 99.329 82.655 77.166
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 82.553 93.023 81.111 78.389 88.200 53.241 45.095 48.614 41.263 58.457
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 "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 114.308 euro in 2024 which includes Inventories of 5.776 euro, Receivables of 99.486 euro and cash availability of 9.046 euro.
The company's Equity was valued at 77.166 euro, while total Liabilities amounted to 58.457 euro. Equity decreased by -5.028 euro, from 82.655 euro in 2023, to 77.166 in 2024.

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