The most important financial indicators for the company Imedia Plus Group Sa - Unique Identification Number 17744803:
sales in 2023 was
1.292.512
euro, registering a net profit of
344.560
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Imedia Plus Group Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.573.385
1.744.590
862.844
1.165.065
1.037.343
1.150.416
961.456
929.408
1.017.782
1.292.512
Total Income - EUR
1.583.733
1.769.279
883.385
1.196.788
1.058.410
1.178.380
975.721
936.933
1.034.850
1.339.922
Total Expenses - EUR
1.793.509
1.815.291
747.309
766.574
782.614
1.012.470
865.495
713.716
839.737
933.829
Gross Profit/Loss - EUR
-209.776
-46.013
136.076
430.215
275.795
165.911
110.226
223.217
195.113
406.093
Net Profit/Loss - EUR
-209.776
-46.013
136.076
390.489
237.804
133.078
83.682
215.009
179.531
344.560
Employees
13
11
14
11
11
11
8
8
9
9
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 27.4%, from 1.017.782 euro in the year 2022, to 1.292.512 euro in 2023.
The Net Profit increased by 165.573 euro, from 179.531 euro in 2022, to 344.560 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 -
Imedia Plus Group Sa - CUI 17744803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.072
28.821
87.504
112.395
201.390
133.808
164.063
149.566
144.205
174.861
Current Assets
483.676
539.357
663.462
870.548
966.588
1.249.514
732.812
1.021.704
1.180.839
989.618
Inventories
2.158
2.916
2.958
1.693
5.621
1.517
1.451
0
757
0
Receivables
408.141
452.345
509.868
751.315
763.404
761.519
360.261
578.408
529.480
403.651
Cash
43.377
84.096
150.636
117.539
197.563
486.479
371.101
443.295
650.602
585.967
Shareholders Funds
-16.397
-62.546
74.167
463.401
692.701
812.363
673.909
833.543
660.798
801.191
Social Capital
26.520
26.742
26.469
26.021
25.544
31.065
30.477
29.801
29.893
29.802
Debts
544.023
626.198
653.497
490.904
475.785
568.242
216.098
338.243
597.629
356.088
Income in Advance
7.978
7.744
176
5.828
1.260
6.488
9.626
3.478
71.163
1.002
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
"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
989.618 euro in 2023 which includes Inventories of
0 euro, Receivables of
403.651 euro and cash availability of
585.967 euro.
The company's Equity was valued at
801.191 euro, while total Liabilities amounted to
356.088 euro.
Equity increased by 142.397 euro, from 660.798 euro in 2022, to 801.191 in 2023.
The Debt Ratio was 30.7% in the year 2023.
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Comments - Imedia Plus Group Sa