Financial results - IMERSIA MULTICHANNEL AGENCY SRL

Financial Summary - Imersia Multichannel Agency Srl
Unique identification code: 24753545
Registration number: J40/19435/2008
Nace: 7311
Sales - Ron
5.449.985
Net Profit - Ron
13.101
Employee
188
The most important financial indicators for the company Imersia Multichannel Agency Srl - Unique Identification Number 24753545: sales in 2023 was 5.449.985 euro, registering a net profit of 13.101 euro and having an average number of 188 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imersia Multichannel Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 904.657 1.036.013 2.300.858 2.555.753 2.969.659 2.985.847 2.671.880 2.863.783 3.524.674 5.449.985
Total Income - EUR 905.491 1.037.215 2.301.885 2.564.033 2.971.128 2.988.212 2.688.657 2.864.991 3.552.459 5.505.418
Total Expenses - EUR 819.181 1.002.640 2.269.254 2.475.707 2.912.300 3.007.240 2.611.826 2.778.344 3.524.710 5.481.728
Gross Profit/Loss - EUR 86.311 34.574 32.631 88.326 58.828 -19.028 76.831 86.647 27.749 23.690
Net Profit/Loss - EUR 64.721 21.945 18.524 63.691 42.674 -23.079 61.066 71.164 19.834 13.101
Employees 38 45 162 179 205 207 190 193 175 188
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.1%, from 3.524.674 euro in the year 2022, to 5.449.985 euro in 2023. The Net Profit decreased by -6.673 euro, from 19.834 euro in 2022, to 13.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imersia Multichannel Agency Srl - CUI 24753545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.765 12.004 14.028 41.241 57.666 47.664 23.034 25.333 17.795 10.801
Current Assets 219.055 289.775 369.872 366.163 358.215 297.124 266.959 302.160 1.058.381 1.613.497
Inventories 4.201 3.217 5.254 5.212 352 8.050 0 2.185 42.686 63.132
Receivables 169.577 249.875 299.216 333.625 334.374 241.664 212.279 253.931 958.809 1.515.493
Cash 45.277 36.683 65.402 27.326 23.489 47.410 54.679 46.044 56.886 34.872
Shareholders Funds 144.365 162.718 171.003 163.066 108.422 10.214 38.672 71.406 26.327 40.838
Social Capital 223 225 223 219 215 211 207 202 6.286 26.483
Debts 92.201 139.958 218.732 250.210 313.518 338.696 256.485 257.971 1.055.813 1.590.625
Income in Advance 0 0 0 0 0 0 248 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.613.497 euro in 2023 which includes Inventories of 63.132 euro, Receivables of 1.515.493 euro and cash availability of 34.872 euro.
The company's Equity was valued at 40.838 euro, while total Liabilities amounted to 1.590.625 euro. Equity increased by 14.590 euro, from 26.327 euro in 2022, to 40.838 in 2023.

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