Financial results - IMPRIMEDIA SRL

Financial Summary - Imprimedia Srl
Unique identification code: 34337729
Registration number: J16/565/2015
Nace: 1812
Sales - Ron
56.908
Net Profit - Ron
9.408
Employees
2
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Company Imprimedia Srl with Fiscal Code 34337729 recorded a turnover of 2024 of 56.908, with a net profit of 9.408 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.704 33.531 41.198 51.166 50.164 42.664 57.158 59.669 60.221 56.908
Total Income - EUR 17.704 33.531 41.199 51.166 50.165 43.953 57.160 59.672 60.296 57.028
Total Expenses - EUR 8.481 29.669 36.127 38.016 42.006 39.642 48.639 53.516 57.722 47.061
Gross Profit/Loss - EUR 9.224 3.861 5.072 13.150 8.159 4.311 8.521 6.156 2.573 9.967
Net Profit/Loss - EUR 8.692 3.447 4.660 12.639 7.656 4.032 8.041 5.600 2.024 9.408
Employees 1 2 2 2 2 2 2 2 2 2
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 -5.0%, from 60.221 euro in the year 2023, to 56.908 euro in 2024. The Net Profit increased by 7.395 euro, from 2.024 euro in 2023, to 9.408 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 - Imprimedia Srl - CUI 34337729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.516 9.762 9.406 16.498 15.129 15.109 13.368 6.755 3.585 2.197
Current Assets 6.835 5.288 13.596 18.668 27.332 17.227 12.356 26.005 23.612 30.734
Inventories 2.182 2.495 3.081 4.234 1.296 1.101 2.358 4.180 1.300 265
Receivables 2.238 48 436 1.123 1.378 2.232 2.428 649 690 1.296
Cash 2.415 2.745 10.079 13.311 24.658 13.895 7.570 21.176 21.622 29.173
Shareholders Funds 8.760 12.118 16.573 28.907 36.003 26.296 20.028 17.994 16.009 18.772
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.591 2.932 6.429 6.259 6.457 6.040 5.696 14.766 11.188 14.159
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.734 euro in 2024 which includes Inventories of 265 euro, Receivables of 1.296 euro and cash availability of 29.173 euro.
The company's Equity was valued at 18.772 euro, while total Liabilities amounted to 14.159 euro. Equity increased by 2.852 euro, from 16.009 euro in 2023, to 18.772 in 2024.

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