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Financial results - IMOMENTS MEDIA PRODUCTION S.R.L.

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Financial Summary - Imoments Media Production S.r.l.
Unique identification code: 36366518
Registration number: J40/20090/2021
Nace: 7420
Sales - Ron
16.495
Net Profit - Ron
9.038
Employees
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Company Imoments Media Production S.r.l. with Fiscal Code 36366518 recorded a turnover of 2024 of 16.495, with a net profit of 9.038 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imoments Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.466 8.300 15.973 12.957 24.078 22.760 16.495
Total Income - EUR - - 0 3.466 8.300 15.988 12.957 24.107 22.760 16.507
Total Expenses - EUR - - 36 526 2.488 3.298 7.401 8.547 5.736 5.968
Gross Profit/Loss - EUR - - -36 2.939 5.813 12.689 5.556 15.560 17.025 10.539
Net Profit/Loss - EUR - - -36 2.835 5.564 12.245 5.214 14.961 14.344 9.038
Employees - - 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. In the last year of activity, the sales decreased by -27.1%, from 22.760 euro in the year 2023, to 16.495 euro in 2024. The Net Profit decreased by -5.226 euro, from 14.344 euro in 2023, to 9.038 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 - Imoments Media Production S.r.l. - CUI 36366518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.210 2.071 936
Current Assets - - 8 2.947 8.430 20.599 25.199 13.547 21.157 32.525
Inventories - - 0 0 0 0 0 270 269 0
Receivables - - 0 1.099 0 0 262 10.243 1.240 29.263
Cash - - 8 1.847 8.430 20.599 24.938 3.034 19.648 3.262
Shareholders Funds - - 8 2.843 8.351 20.438 25.199 15.001 21.214 30.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 104 78 161 0 1.755 2.014 3.327
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.263 euro and cash availability of 3.262 euro.
The company's Equity was valued at 30.133 euro, while total Liabilities amounted to 3.327 euro. Equity increased by 9.038 euro, from 21.214 euro in 2023, to 30.133 in 2024.
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