The most important financial indicators for the company Integrated Media Systems S.r.l. - Unique Identification Number 13952208:
sales in 2023 was
326.289
euro, registering a net profit of
28.016
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Integrated Media Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
170.012
228.904
257.778
249.047
246.419
232.524
208.823
236.981
309.806
326.289
Total Income - EUR
170.101
229.694
259.796
249.047
250.753
232.300
208.823
236.981
309.806
326.288
Total Expenses - EUR
158.477
209.891
234.072
230.617
229.626
215.146
187.605
217.860
271.479
295.439
Gross Profit/Loss - EUR
11.624
19.803
25.725
18.430
21.127
17.154
21.218
19.120
38.327
30.849
Net Profit/Loss - EUR
9.764
16.635
21.609
15.867
18.589
14.882
19.449
16.803
35.607
28.016
Employees
2
2
2
2
2
2
2
2
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. 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 5.6%, from 309.806 euro in the year 2022, to 326.289 euro in 2023.
The Net Profit decreased by -7.483 euro, from 35.607 euro in 2022, to 28.016 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 -
Integrated Media Systems S.r.l. - CUI 13952208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.902
2.697
1.333
7.025
5.788
4.464
3.191
7.250
7.928
7.904
Current Assets
39.819
48.117
60.446
56.937
57.968
56.602
55.831
60.484
68.710
74.222
Inventories
21.359
21.258
25.786
25.337
30.963
28.199
28.547
30.613
34.459
36.359
Receivables
17.560
18.527
33.263
29.791
25.772
23.322
22.322
28.469
31.638
29.318
Cash
900
8.332
1.397
1.809
1.234
5.082
4.962
1.402
2.613
8.545
Shareholders Funds
31.810
41.961
21.724
37.224
55.130
27.363
46.293
51.962
66.433
62.912
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.911
8.853
40.055
26.739
8.691
33.767
12.791
15.832
10.266
19.275
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
74.222 euro in 2023 which includes Inventories of
36.359 euro, Receivables of
29.318 euro and cash availability of
8.545 euro.
The company's Equity was valued at
62.912 euro, while total Liabilities amounted to
19.275 euro.
Equity decreased by -3.319 euro, from 66.433 euro in 2022, to 62.912 in 2023.
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Comments - Integrated Media Systems S.r.l.