Financial results - INSTANT MEDIA SRL

Financial Summary - Instant Media Srl
Unique identification code: 18166155
Registration number: J2005002454297
Nace: 7311
Sales - Ron
33.584
Net Profit - Ron
7.708
Employees
1
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Company Instant Media Srl with Fiscal Code 18166155 recorded a turnover of 2024 of 33.584, with a net profit of 7.708 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 - Instant Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.732 21.706 12.745 11.511 21.977 27.659 18.494 21.924 27.766 33.584
Total Income - EUR 15.734 21.708 12.746 11.512 21.979 27.661 18.496 21.926 29.025 33.586
Total Expenses - EUR 13.855 11.361 11.063 11.309 12.099 11.343 12.174 12.723 16.122 25.542
Gross Profit/Loss - EUR 1.880 10.347 1.683 203 9.879 16.318 6.322 9.203 12.902 8.044
Net Profit/Loss - EUR 1.408 9.913 1.556 88 9.660 16.062 6.137 8.984 12.612 7.708
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 21.6%, from 27.766 euro in the year 2023, to 33.584 euro in 2024. The Net Profit decreased by -4.834 euro, from 12.612 euro in 2023, to 7.708 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 - Instant Media Srl - CUI 18166155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.526 1.117 783 400 176 0 0 0 0
Current Assets 29.781 29.804 26.158 25.211 36.231 52.879 47.471 60.338 36.862 24.348
Inventories 0 0 351 0 0 0 0 0 0 0
Receivables 12.382 14.213 16.529 16.047 22.504 26.186 26.209 25.818 13.382 1.976
Cash 17.399 15.591 9.277 9.164 13.727 26.694 21.262 34.520 23.480 22.372
Shareholders Funds 26.917 9.966 1.608 139 9.796 25.673 31.240 9.033 12.661 7.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.864 21.365 25.667 25.855 26.834 27.383 16.230 51.305 24.201 16.592
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 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.976 euro and cash availability of 22.372 euro.
The company's Equity was valued at 7.756 euro, while total Liabilities amounted to 16.592 euro. Equity decreased by -4.834 euro, from 12.661 euro in 2023, to 7.756 in 2024.

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