Company Imedia Plus Group Sa with Fiscal Code 17744803
recorded a turnover of 2024 of
999.130,
with a net profit of
68.684
and having an average number of employees of
7.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imedia Plus Group Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.744.590
862.844
1.165.065
1.037.343
1.150.416
961.456
929.408
1.017.782
1.292.512
999.130
Total Income - EUR
1.769.279
883.385
1.196.788
1.058.410
1.178.380
975.721
936.933
1.034.850
1.339.922
1.012.964
Total Expenses - EUR
1.815.291
747.309
766.574
782.614
1.012.470
865.495
713.716
839.737
933.829
930.412
Gross Profit/Loss - EUR
-46.013
136.076
430.215
275.795
165.911
110.226
223.217
195.113
406.093
82.552
Net Profit/Loss - EUR
-46.013
136.076
390.489
237.804
133.078
83.682
215.009
179.531
344.560
68.684
Employees
11
14
11
11
11
8
8
9
9
7
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 decreased by -22.3%, from 1.292.512 euro in the year 2023, to 999.130 euro in 2024.
The Net Profit decreased by -273.950 euro, from 344.560 euro in 2023, to 68.684 in the last year.
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Financial Reports - Imedia Plus Group Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imedia Plus Group Sa - CUI 17744803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.821
87.504
112.395
201.390
133.808
164.063
149.566
144.205
174.861
118.913
Current Assets
539.357
663.462
870.548
966.588
1.249.514
732.812
1.021.704
1.180.839
989.618
681.641
Inventories
2.916
2.958
1.693
5.621
1.517
1.451
0
757
0
0
Receivables
452.345
509.868
751.315
763.404
761.519
360.261
578.408
529.480
403.651
367.048
Cash
84.096
150.636
117.539
197.563
486.479
371.101
443.295
650.602
585.967
314.593
Shareholders Funds
-62.546
74.167
463.401
692.701
812.363
673.909
833.543
660.798
801.191
382.918
Social Capital
26.742
26.469
26.021
25.544
31.065
30.477
29.801
29.893
29.802
29.636
Debts
626.198
653.497
490.904
475.785
568.242
216.098
338.243
597.629
356.088
365.704
Income in Advance
7.744
176
5.828
1.260
6.488
9.626
3.478
71.163
1.002
49.612
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
681.641 euro in 2024 which includes Inventories of
0 euro, Receivables of
367.048 euro and cash availability of
314.593 euro.
The company's Equity was valued at
382.918 euro, while total Liabilities amounted to
365.704 euro.
Equity decreased by -413.796 euro, from 801.191 euro in 2023, to 382.918 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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