Financial results - INTEGRATED MEDIA SYSTEMS S.R.L.

Financial Summary - Integrated Media Systems S.r.l.
Unique identification code: 13952208
Registration number: J32/332/2001
Nace: 4666
Sales - Ron
285.773
Net Profit - Ron
18.915
Employees
1
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Company Integrated Media Systems S.r.l. with Fiscal Code 13952208 recorded a turnover of 2024 of 285.773, with a net profit of 18.915 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Media Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.904 257.778 249.047 246.419 232.524 208.823 236.981 309.806 326.289 285.773
Total Income - EUR 229.694 259.796 249.047 250.753 232.300 208.823 236.981 309.806 326.288 288.611
Total Expenses - EUR 209.891 234.072 230.617 229.626 215.146 187.605 217.860 271.479 295.439 265.596
Gross Profit/Loss - EUR 19.803 25.725 18.430 21.127 17.154 21.218 19.120 38.327 30.849 23.015
Net Profit/Loss - EUR 16.635 21.609 15.867 18.589 14.882 19.449 16.803 35.607 28.016 18.915
Employees 2 2 2 2 2 2 2 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 -11.9%, from 326.289 euro in the year 2023, to 285.773 euro in 2024. The Net Profit decreased by -8.945 euro, from 28.016 euro in 2023, to 18.915 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 - Integrated Media Systems S.r.l. - CUI 13952208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.697 1.333 7.025 5.788 4.464 3.191 7.250 7.928 7.904 31.662
Current Assets 48.117 60.446 56.937 57.968 56.602 55.831 60.484 68.710 74.222 66.233
Inventories 21.258 25.786 25.337 30.963 28.199 28.547 30.613 34.459 36.359 31.294
Receivables 18.527 33.263 29.791 25.772 23.322 22.322 28.469 31.638 29.318 31.698
Cash 8.332 1.397 1.809 1.234 5.082 4.962 1.402 2.613 8.545 3.241
Shareholders Funds 41.961 21.724 37.224 55.130 27.363 46.293 51.962 66.433 62.912 81.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.853 40.055 26.739 8.691 33.767 12.791 15.832 10.266 19.275 16.480
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.233 euro in 2024 which includes Inventories of 31.294 euro, Receivables of 31.698 euro and cash availability of 3.241 euro.
The company's Equity was valued at 81.475 euro, while total Liabilities amounted to 16.480 euro. Equity increased by 18.915 euro, from 62.912 euro in 2023, to 81.475 in 2024.

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