Financial results - IMEDIAT COM SRL

Financial Summary - Imediat Com Srl
Unique identification code: 6126130
Registration number: J16/2101/1994
Nace: 4521
Sales - Ron
-
Net Profit - Ron
-4.616
Employees
Open Account
Company Imediat Com Srl with Fiscal Code 6126130 recorded a turnover of 2024 of - , with a net profit of -4.616 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imediat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.935 0 0 0 0 0 0 0 0 0
Total Income - EUR 30.547 1 0 0 0 0 0 0 11.487 2.905
Total Expenses - EUR 19.810 12.315 6.211 6.377 14.237 4.763 3.866 3.554 14.388 7.520
Gross Profit/Loss - EUR 10.737 -12.314 -6.211 -6.377 -14.237 -4.763 -3.866 -3.554 -2.901 -4.616
Net Profit/Loss - EUR 10.279 -12.314 -6.211 -6.377 -14.237 -4.763 -3.866 -3.554 -2.901 -4.616
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMEDIAT COM SRL

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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 - Imediat Com Srl - CUI 6126130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.175 40.152 34.947 29.864 19.251 18.282 17.876 17.932 27.854 29.946
Current Assets 42.105 36.888 34.578 32.008 20.875 16.457 12.158 11.179 5.280 5.818
Inventories 33 33 32 0 31 30 30 30 30 30
Receivables 1.225 1.763 1.733 1.702 2.324 2.589 2.763 2.935 4.958 5.643
Cash 40.847 35.092 32.813 30.307 18.520 13.838 9.365 8.213 293 145
Shareholders Funds 82.897 69.738 62.348 54.826 33.218 27.826 23.343 19.861 16.900 12.190
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.383 7.301 7.178 7.046 6.908 6.913 6.691 9.249 16.235 23.574
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 "4521 - 4521"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.818 euro in 2024 which includes Inventories of 30 euro, Receivables of 5.643 euro and cash availability of 145 euro.
The company's Equity was valued at 12.190 euro, while total Liabilities amounted to 23.574 euro. Equity decreased by -4.616 euro, from 16.900 euro in 2023, to 12.190 in 2024.

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