Financial results - INDOOR MEDIA GROUP SRL

Financial Summary - Indoor Media Group Srl
Unique identification code: 18436062
Registration number: J40/3450/2006
Nace: 7311
Sales - Ron
403.316
Net Profit - Ron
207.270
Employees
1
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Company Indoor Media Group Srl with Fiscal Code 18436062 recorded a turnover of 2024 of 403.316, with a net profit of 207.270 and having an average number of employees of 1. 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 - Indoor Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.993 45.838 57.227 56.288 164.699 289.150 214.744 178.403 332.798 403.316
Total Income - EUR 27.542 45.982 57.412 61.965 164.909 289.534 215.586 189.338 332.962 409.719
Total Expenses - EUR 26.694 40.998 30.962 66.996 102.347 190.035 120.917 86.008 125.101 191.318
Gross Profit/Loss - EUR 848 4.983 26.450 -5.031 62.562 99.499 94.670 103.330 207.862 218.402
Net Profit/Loss - EUR 506 4.077 25.877 -5.651 60.971 96.976 92.775 101.635 204.700 207.270
Employees 1 1 1 1 1 1 1 1 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 21.9%, from 332.798 euro in the year 2023, to 403.316 euro in 2024. The Net Profit increased by 3.713 euro, from 204.700 euro in 2023, to 207.270 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 - Indoor Media Group Srl - CUI 18436062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.552 5.892 4.802 4.056 41.151 151.446 146.730 180.860 161.105 142.394
Current Assets 80.922 78.311 76.451 55.914 87.528 94.928 167.174 126.915 198.184 286.604
Inventories 19.424 21.373 17.702 2.154 106 0 0 0 38 0
Receivables 34.162 32.816 43.467 12.477 55.509 81.065 110.390 107.777 176.799 279.634
Cash 27.336 24.122 15.282 41.282 31.912 13.863 56.784 19.138 21.347 6.970
Shareholders Funds 73.473 72.113 70.271 54.411 107.606 202.542 290.826 296.340 328.985 207.511
Social Capital 90 89 88 215 211 207 202 203 202 201
Debts 10.001 12.090 10.983 5.559 21.073 43.832 23.078 11.450 30.320 221.502
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 286.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.634 euro and cash availability of 6.970 euro.
The company's Equity was valued at 207.511 euro, while total Liabilities amounted to 221.502 euro. Equity decreased by -119.635 euro, from 328.985 euro in 2023, to 207.511 in 2024.

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