The most important financial indicators for the company Intelligent Media Solutions Srl - Unique Identification Number 18532477:
sales in 2023 was
80.424
euro, registering a net profit of
8.580
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 18.2%, from 68.263 euro in the year 2022, to 80.424 euro in 2023.
The Net Profit decreased by -184 euro, from 8.790 euro in 2022, to 8.580 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 -
Intelligent Media Solutions Srl - CUI 18532477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.626
13.371
8.448
2.970
1.306
695
537
394
1.905
1.165
Current Assets
82.559
62.390
70.005
78.144
74.050
78.357
81.270
78.785
82.086
79.337
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.948
2.266
879
940
1.320
519
518
516
506
498
Cash
78.611
60.124
69.127
77.204
72.730
77.837
80.752
78.269
81.580
78.839
Shareholders Funds
81.329
61.899
62.466
59.710
70.271
60.948
68.360
65.560
64.160
61.244
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
20.992
13.936
16.161
21.385
5.086
18.104
13.448
13.619
19.831
19.258
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
"8299 - 8299"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.337 euro in 2023 which includes Inventories of
0 euro, Receivables of
498 euro and cash availability of
78.839 euro.
The company's Equity was valued at
61.244 euro, while total Liabilities amounted to
19.258 euro.
Equity decreased by -2.721 euro, from 64.160 euro in 2022, to 61.244 in 2023.
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