Financial results - INSIDE MEDIA DESIGN SRL

Financial Summary - Inside Media Design Srl
Unique identification code: 37260514
Registration number: J23/1181/2017
Nace: 6201
Sales - Ron
271
Net Profit - Ron
-720
Employees
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Company Inside Media Design Srl with Fiscal Code 37260514 recorded a turnover of 2024 of 271, with a net profit of -720 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inside Media Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.557 12.008 13.484 8.635 8.717 1.728 0 271
Total Income - EUR - - 2.557 27.899 19.549 14.586 16.557 16.587 0 271
Total Expenses - EUR - - 8.095 22.021 27.095 24.011 15.691 6.785 0 992
Gross Profit/Loss - EUR - - -5.538 5.878 -7.546 -9.424 866 9.802 0 -720
Net Profit/Loss - EUR - - -5.638 5.758 -7.686 -9.504 544 9.495 0 -720
Employees - - 2 2 2 2 1 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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INSIDE MEDIA DESIGN 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 - Inside Media Design Srl - CUI 37260514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.984 24.228 28.013 18.650 8.046 40 40 40
Current Assets - - 1.169 2.288 4.271 1.644 5.625 14.363 14.320 13.519
Inventories - - 122 665 2.629 2.751 2.690 2.698 2.690 1.683
Receivables - - 0 0 -1.155 -1.633 2.151 11.558 11.523 11.730
Cash - - 1.047 1.623 2.797 526 784 107 106 106
Shareholders Funds - - -5.594 266 -7.425 -16.788 -15.871 -6.426 -6.406 -7.091
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.748 2.044 22.039 25.697 25.038 20.829 20.766 20.650
Income in Advance - - 0 24.205 17.670 11.384 5.313 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.519 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 11.730 euro and cash availability of 106 euro.
The company's Equity was valued at -7.091 euro, while total Liabilities amounted to 20.650 euro. Equity decreased by -720 euro, from -6.406 euro in 2023, to -7.091 in 2024.

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