Company Impact Media Premium S.r.l. with Fiscal Code 40246757
recorded a turnover of 2024 of
34.119,
with a net profit of
3.105
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Impact Media Premium S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
1.393
3.786
3.924
15.575
25.515
34.119
Total Income - EUR
-
-
-
0
1.393
3.786
3.924
261.736
34.211
38.860
Total Expenses - EUR
-
-
-
461
2.662
4.303
3.323
26.491
25.286
35.062
Gross Profit/Loss - EUR
-
-
-
-461
-1.269
-518
601
235.244
8.925
3.798
Net Profit/Loss - EUR
-
-
-
-461
-1.311
-560
483
228.570
7.704
3.105
Employees
-
-
-
1
1
1
1
0
1
1
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 increased by 34.5%, from 25.515 euro in the year 2023, to 34.119 euro in 2024.
The Net Profit decreased by -4.555 euro, from 7.704 euro in 2023, to 3.105 in the last year.
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Financial Rating - IMPACT MEDIA PREMIUM S.R.L.
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Payment Limits - Impact Media Premium S.r.l.
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Prob. of insolvency - Impact Media Premium S.r.l.
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Insolvency Probability
Financial Reports - Impact Media Premium S.r.l.
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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 -
Impact Media Premium S.r.l. - CUI 40246757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
80
0
0
0
271.984
277.697
252.847
Current Assets
-
-
-
90
590
1.615
1.510
232.296
242.376
241.310
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
37
35
906
216
228.794
240.042
233.873
Cash
-
-
-
54
555
709
1.295
3.502
2.334
7.436
Shareholders Funds
-
-
-
-418
-1.721
-2.248
-1.715
226.890
233.905
236.507
Social Capital
-
-
-
43
42
41
40
81
81
80
Debts
-
-
-
588
2.312
3.863
3.226
273.736
283.228
274.516
Income in Advance
-
-
-
0
0
0
0
3.654
2.940
2.525
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
"6820 - 6820"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.310 euro in 2024 which includes Inventories of
0 euro, Receivables of
233.873 euro and cash availability of
7.436 euro.
The company's Equity was valued at
236.507 euro, while total Liabilities amounted to
274.516 euro.
Equity increased by 3.909 euro, from 233.905 euro in 2023, to 236.507 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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