The most important financial indicators for the company Instant Media Consult Srl - Unique Identification Number 24577937:
sales in 2023 was
103.249
euro, registering a net profit of
3.028
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 57.8%, from 65.648 euro in the year 2022, to 103.249 euro in 2023.
The Net Profit decreased by -27.689 euro, from 30.811 euro in 2022, to 3.028 in the last year.
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 -
Instant Media Consult Srl - CUI 24577937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.531
13.282
8.848
23.649
17.963
12.466
9.824
0
7.159
7.137
Current Assets
608
2.559
35.131
34.117
22.525
22.348
32.677
0
71.233
104.815
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
403
1.040
34.450
23.432
21.473
21.228
32.178
0
55.150
72.194
Cash
204
1.519
681
10.685
1.052
1.120
498
0
16.083
32.621
Shareholders Funds
-47.239
-41.616
-38.436
-34.415
-41.941
-48.428
-40.011
0
-6.526
-3.478
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
69.378
57.456
82.415
92.181
82.429
81.977
82.512
0
84.918
114.420
Income in Advance
0
0
0
0
0
1.264
0
0
0
1.011
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
104.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.194 euro and cash availability of
32.621 euro.
The company's Equity was valued at
-3.478 euro, while total Liabilities amounted to
114.420 euro.
Equity increased by 3.028 euro, from -6.526 euro in 2022, to -3.478 in 2023.
The Debt Ratio was 102.2% in the year 2023.
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