The most important financial indicators for the company International Media Management Srl - Unique Identification Number 17206375:
sales in 2023 was
41.187
euro, registering a net profit of
6.541
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Media Management Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
88.658
49.513
66.355
80.450
73.320
41.327
89.643
55.644
33.639
41.187
Total Income - EUR
90.285
60.074
67.772
81.578
73.962
41.797
90.083
55.870
33.689
41.489
Total Expenses - EUR
86.231
58.846
65.743
80.591
64.979
42.994
86.914
51.652
30.036
33.859
Gross Profit/Loss - EUR
4.053
1.228
2.028
986
8.984
-1.197
3.169
4.218
3.653
7.630
Net Profit/Loss - EUR
3.300
547
697
170
7.974
-2.437
479
2.666
2.765
6.541
Employees
2
2
2
2
2
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. 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 22.8%, from 33.639 euro in the year 2022, to 41.187 euro in 2023.
The Net Profit increased by 3.784 euro, from 2.765 euro in 2022, to 6.541 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 -
International Media Management Srl - CUI 17206375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269
200
140
82
44
33
23
13
3
0
Current Assets
101.430
118.380
128.377
118.694
143.838
147.102
149.179
139.124
142.322
159.900
Inventories
40.281
55.369
46.442
40.573
44.410
48.728
38.224
38.241
40.445
44.937
Receivables
57.577
59.628
73.255
74.385
96.986
96.004
101.992
98.579
99.801
114.260
Cash
3.572
3.383
8.680
3.737
2.443
2.371
8.963
2.304
2.075
703
Shareholders Funds
21.089
21.812
22.286
22.079
29.647
26.636
26.611
28.687
31.541
37.986
Social Capital
3.793
3.825
3.786
3.721
3.653
3.582
3.515
3.437
3.447
3.437
Debts
80.884
97.076
106.539
96.992
114.469
120.858
122.976
110.834
110.991
122.046
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.900 euro in 2023 which includes Inventories of
44.937 euro, Receivables of
114.260 euro and cash availability of
703 euro.
The company's Equity was valued at
37.986 euro, while total Liabilities amounted to
122.046 euro.
Equity increased by 6.541 euro, from 31.541 euro in 2022, to 37.986 in 2023.
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Comments - International Media Management Srl