Financial results - IMC INFORMATION MULTIMEDIA COMMUNICATION SRL

Financial Summary - Imc Information Multimedia Communication Srl
Unique identification code: 18781508
Registration number: J32/887/2006
Nace: 6201
Sales - Ron
2.631.994
Net Profit - Ron
152.686
Employees
52
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Company Imc Information Multimedia Communication Srl with Fiscal Code 18781508 recorded a turnover of 2024 of 2.631.994, with a net profit of 152.686 and having an average number of employees of 52. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imc Information Multimedia Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074.539 951.714 920.713 990.536 1.127.153 1.335.396 1.393.841 1.893.528 2.364.163 2.631.994
Total Income - EUR 1.093.936 961.556 945.270 994.838 1.138.565 1.345.159 1.395.471 1.904.755 2.373.341 2.634.012
Total Expenses - EUR 880.272 890.329 875.251 921.183 1.055.301 1.252.000 1.299.831 1.779.786 2.206.980 2.451.011
Gross Profit/Loss - EUR 213.664 71.226 70.019 73.655 83.264 93.159 95.641 124.969 166.360 183.001
Net Profit/Loss - EUR 179.845 59.712 59.137 63.749 74.603 81.654 82.099 101.089 149.110 152.686
Employees 35 30 31 29 35 38 39 47 52 52
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 12.0%, from 2.364.163 euro in the year 2023, to 2.631.994 euro in 2024. The Net Profit increased by 4.409 euro, from 149.110 euro in 2023, to 152.686 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 - Imc Information Multimedia Communication Srl - CUI 18781508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.540 35.843 32.311 27.647 29.282 37.200 32.041 46.315 36.777 46.215
Current Assets 203.806 292.969 356.458 397.995 478.732 145.572 330.987 428.257 328.545 388.024
Inventories 924 0 0 0 0 0 0 0 0 0
Receivables 185.960 233.734 311.904 381.289 428.421 53.186 67.311 261.381 206.921 281.994
Cash 16.922 59.235 44.554 16.706 50.311 92.386 263.676 166.877 121.624 106.030
Shareholders Funds 189.335 247.116 302.071 360.277 427.903 90.375 170.470 272.088 157.639 161.167
Social Capital 7.909 7.828 7.696 7.555 7.408 7.268 7.107 7.129 7.107 7.068
Debts 55.011 81.696 86.698 65.365 80.112 91.317 191.864 147.972 161.611 216.092
Income in Advance 0 0 0 0 0 1.079 693 1.366 614 670
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.994 euro and cash availability of 106.030 euro.
The company's Equity was valued at 161.167 euro, while total Liabilities amounted to 216.092 euro. Equity increased by 4.409 euro, from 157.639 euro in 2023, to 161.167 in 2024. The Debt Ratio was 57.2% in the year 2024.

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