Financial results - INTELLIGENT DIGITAL MARKETING SRL

Financial Summary - Intelligent Digital Marketing Srl
Unique identification code: 16554762
Registration number: J2004001080267
Nace: 7311
Sales - Ron
210.843
Net Profit - Ron
27.540
Employees
4
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Company Intelligent Digital Marketing Srl with Fiscal Code 16554762 recorded a turnover of 2024 of 210.843, with a net profit of 27.540 and having an average number of employees of 4. 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 - Intelligent Digital Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.734 185.306 209.004 189.882 141.764 140.883 143.424 170.798 191.771 210.843
Total Income - EUR 121.152 186.420 210.907 190.348 142.613 141.303 146.507 199.608 201.954 213.780
Total Expenses - EUR 139.473 143.643 156.689 143.271 93.457 94.326 126.309 148.890 135.845 181.070
Gross Profit/Loss - EUR -18.321 42.778 54.218 47.077 49.156 46.977 20.199 50.718 66.109 32.710
Net Profit/Loss - EUR -18.321 38.881 51.533 45.462 47.550 45.912 19.177 49.234 64.519 27.540
Employees 3 2 3 3 2 1 2 3 3 4
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 10.6%, from 191.771 euro in the year 2023, to 210.843 euro in 2024. The Net Profit decreased by -36.618 euro, from 64.519 euro in 2023, to 27.540 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 - Intelligent Digital Marketing Srl - CUI 16554762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.114 3.825 3.029 3.423 2.394 29.872 25.217 40.779 29.958 19.030
Current Assets 34.490 53.840 74.972 71.165 94.534 57.058 45.118 59.389 83.546 55.960
Inventories 282 32 221 1.321 582 19 0 109 474 643
Receivables 19.031 22.765 54.075 49.657 50.854 40.712 21.544 29.937 77.881 48.999
Cash 15.177 31.043 20.676 20.187 43.098 16.328 23.574 29.343 5.191 6.318
Shareholders Funds 22.558 20.801 51.585 62.171 92.182 66.711 42.141 49.283 64.567 27.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.182 37.113 26.553 12.417 5.082 11.021 21.496 41.589 42.169 43.737
Income in Advance 0 0 0 0 0 10.647 7.808 10.595 7.682 4.775
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.960 euro in 2024 which includes Inventories of 643 euro, Receivables of 48.999 euro and cash availability of 6.318 euro.
The company's Equity was valued at 27.589 euro, while total Liabilities amounted to 43.737 euro. Equity decreased by -36.618 euro, from 64.567 euro in 2023, to 27.589 in 2024. The Debt Ratio was 57.5% in the year 2024.

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