Financial results - INMEDIA FIELD SRL

Financial Summary - Inmedia Field Srl
Unique identification code: 18134510
Registration number: J2005019258400
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-298
Employees
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Company Inmedia Field Srl with Fiscal Code 18134510 recorded a turnover of 2024 of - , with a net profit of -298 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inmedia Field Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.676 53.236 37.362 0 0 8.022 0 406 0 0
Total Income - EUR 41.478 56.608 38.653 904 1.091 9.151 1.022 1.577 2.299 1.820
Total Expenses - EUR 27.869 29.383 15.074 5.364 2.093 4.116 1.304 916 712 2.117
Gross Profit/Loss - EUR 13.609 27.224 23.579 -4.460 -1.002 5.035 -283 662 1.586 -298
Net Profit/Loss - EUR 12.364 25.526 22.419 -4.487 -1.035 4.761 -310 615 1.333 -298
Employees 2 2 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INMEDIA FIELD 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 - Inmedia Field Srl - CUI 18134510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.398 1.009 336 0 544 388 237 95 0 0
Current Assets 108.433 120.765 117.450 101.635 98.788 98.134 90.475 91.006 91.252 90.161
Inventories 2.307 1.674 1.699 1.612 1.740 1.551 1.516 1.521 1.516 0
Receivables 2.390 4.830 17.652 952 1.417 688 754 514 592 694
Cash 103.736 114.261 98.099 99.072 95.630 95.895 88.206 88.972 89.143 89.467
Shareholders Funds 76.372 28.117 22.471 17.572 16.197 20.650 19.883 663 1.995 1.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.459 93.657 95.314 84.064 83.135 77.872 70.830 90.438 89.257 88.475
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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 694 euro and cash availability of 89.467 euro.
The company's Equity was valued at 1.685 euro, while total Liabilities amounted to 88.475 euro. Equity decreased by -298 euro, from 1.995 euro in 2023, to 1.685 in 2024.

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