The most important financial indicators for the company Imperial Media Gold Srl - Unique Identification Number 25173740:
sales in 2023 was
1.852.253
euro, registering a net profit of
728.585
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -2.8%, from 1.910.529 euro in the year 2022, to 1.852.253 euro in 2023.
The Net Profit increased by 8.635 euro, from 722.140 euro in 2022, to 728.585 in the last year.
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 -
Imperial Media Gold Srl - CUI 25173740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.577
100.238
101.835
119.879
116.522
130.815
664.166
640.134
738.410
690.956
Current Assets
652.465
839.530
899.986
836.713
892.777
1.178.028
1.029.575
1.167.985
1.220.258
1.269.576
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
633.922
745.861
844.406
730.993
755.720
921.896
998.568
1.101.644
1.141.124
1.178.652
Cash
18.543
93.669
55.581
105.720
137.057
256.132
31.007
66.342
79.133
90.924
Shareholders Funds
346.714
522.438
528.074
645.822
681.644
959.899
1.054.778
1.265.725
724.573
1.198.257
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
299.425
424.416
482.196
316.627
334.679
359.184
647.905
551.143
1.239.450
764.817
Income in Advance
48.977
0
0
2.292
1.907
292
0
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
1.269.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.178.652 euro and cash availability of
90.924 euro.
The company's Equity was valued at
1.198.257 euro, while total Liabilities amounted to
764.817 euro.
Equity increased by 475.881 euro, from 724.573 euro in 2022, to 1.198.257 in 2023.
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Comments - Imperial Media Gold Srl