Financial results - IMPRO MEDIA SRL

Financial Summary - Impro Media Srl
Unique identification code: 15653903
Registration number: J40/14190/2013
Nace: 7311
Sales - Ron
94.414
Net Profit - Ron
26.550
Employees
2
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Company Impro Media Srl with Fiscal Code 15653903 recorded a turnover of 2024 of 94.414, with a net profit of 26.550 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impro Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.397 44.420 75.160 71.640 92.711 99.932 102.937 132.470 100.609 94.414
Total Income - EUR 44.425 44.658 75.222 73.509 96.029 101.070 103.962 132.516 100.749 94.415
Total Expenses - EUR 32.682 36.555 60.840 71.696 92.565 82.941 85.760 93.778 66.534 65.827
Gross Profit/Loss - EUR 11.743 8.103 14.382 1.813 3.464 18.129 18.203 38.738 34.215 28.588
Net Profit/Loss - EUR 10.410 7.211 13.630 1.082 2.564 17.256 17.360 37.708 33.429 26.550
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 -5.6%, from 100.609 euro in the year 2023, to 94.414 euro in 2024. The Net Profit decreased by -6.693 euro, from 33.429 euro in 2023, to 26.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPRO MEDIA SRL

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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 - Impro Media Srl - CUI 15653903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.979 3.829 4.841 10.902 10.663 25.735 23.560 23.264 11.570 7.420
Current Assets 5.639 7.779 14.948 9.602 12.940 27.865 9.164 18.736 25.089 18.811
Inventories 1.438 3.232 3.483 6.911 6.777 169 0 1.616 0 0
Receivables 2.133 5.518 8.889 1.309 6.767 19.298 1.447 8.513 13.905 17.750
Cash 2.069 -972 2.576 1.382 -604 8.398 7.717 8.606 11.183 1.061
Shareholders Funds -5.040 2.222 15.814 16.606 18.848 35.747 29.663 37.767 29.265 22.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.658 9.786 4.369 4.285 4.754 17.853 3.061 4.232 7.394 3.280
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 "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 18.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.750 euro and cash availability of 1.061 euro.
The company's Equity was valued at 22.952 euro, while total Liabilities amounted to 3.280 euro. Equity decreased by -6.150 euro, from 29.265 euro in 2023, to 22.952 in 2024.

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