Financial results - INMOTION MEDIA SOLUTIONS SRL

Financial Summary - Inmotion Media Solutions Srl
Unique identification code: 33148616
Registration number: J40/5571/2014
Nace: 5814
Sales - Ron
85.924
Net Profit - Ron
22.791
Employees
1
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Company Inmotion Media Solutions Srl with Fiscal Code 33148616 recorded a turnover of 2024 of 85.924, with a net profit of 22.791 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inmotion Media Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.442 8.651 29.121 30.611 33.726 61.986 60.302 98.207 92.738 85.924
Total Income - EUR 14.442 8.651 29.121 30.611 33.726 61.986 60.302 98.207 93.938 86.673
Total Expenses - EUR 5.471 5.659 12.411 14.118 17.347 28.983 22.789 14.717 46.472 63.015
Gross Profit/Loss - EUR 8.971 2.993 16.709 16.493 16.379 33.002 37.513 83.491 47.466 23.658
Net Profit/Loss - EUR 8.538 2.820 16.466 16.187 16.041 32.383 36.918 82.509 46.517 22.791
Employees 0 0 1 1 0 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 decreased by -6.8%, from 92.738 euro in the year 2023, to 85.924 euro in 2024. The Net Profit decreased by -23.466 euro, from 46.517 euro in 2023, to 22.791 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 - Inmotion Media Solutions Srl - CUI 33148616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 101.221 100.656
Current Assets 17.969 21.954 34.472 47.382 66.029 83.520 46.441 103.532 45.285 65.413
Inventories 0 122 0 0 0 0 0 2.281 0 889
Receivables 8.328 5.024 2.754 4.283 15.241 19.123 18.415 46.051 34.815 17.177
Cash 9.641 16.809 31.718 43.099 50.788 64.397 28.026 55.200 10.470 47.347
Shareholders Funds 13.236 2.864 19.282 35.114 50.476 81.902 36.959 82.509 128.775 150.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.733 19.090 15.191 12.268 15.553 1.618 9.482 21.023 17.731 15.222
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.413 euro in 2024 which includes Inventories of 889 euro, Receivables of 17.177 euro and cash availability of 47.347 euro.
The company's Equity was valued at 150.846 euro, while total Liabilities amounted to 15.222 euro. Equity increased by 22.791 euro, from 128.775 euro in 2023, to 150.846 in 2024.

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