Financial Summary -
International Media Management Srl
Unique identification code:17206375
Registration number:J2005002220401
Nace:4711
Sales - Ron
50.414
Net Profit - Ron
3.161
Employees
1
Open Account
Company International Media Management Srl with Fiscal Code 17206375
recorded a turnover of 2024 of
50.414,
with a net profit of
3.161
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Media Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.513
66.355
80.450
73.320
41.327
89.643
55.644
33.639
41.187
50.414
Total Income - EUR
60.074
67.772
81.578
73.962
41.797
90.083
55.870
33.689
41.489
50.398
Total Expenses - EUR
58.846
65.743
80.591
64.979
42.994
86.914
51.652
30.036
33.859
46.712
Gross Profit/Loss - EUR
1.228
2.028
986
8.984
-1.197
3.169
4.218
3.653
7.630
3.687
Net Profit/Loss - EUR
547
697
170
7.974
-2.437
479
2.666
2.765
6.541
3.161
Employees
2
2
2
2
1
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 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 23.1%, from 41.187 euro in the year 2023, to 50.414 euro in 2024.
The Net Profit decreased by -3.343 euro, from 6.541 euro in 2023, to 3.161 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
International Media Management Srl - CUI 17206375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200
140
82
44
33
23
13
3
0
0
Current Assets
118.380
128.377
118.694
143.838
147.102
149.179
139.124
142.322
159.900
119.534
Inventories
55.369
46.442
40.573
44.410
48.728
38.224
38.241
40.445
44.937
46.753
Receivables
59.628
73.255
74.385
96.986
96.004
101.992
98.579
99.801
114.260
77.752
Cash
3.383
8.680
3.737
2.443
2.371
8.963
2.304
2.075
703
-4.971
Shareholders Funds
21.812
22.286
22.079
29.647
26.636
26.611
28.687
31.541
37.986
40.949
Social Capital
3.825
3.786
3.721
3.653
3.582
3.515
3.437
3.447
3.437
3.418
Debts
97.076
106.539
96.992
114.469
120.858
122.976
110.834
110.991
122.046
78.709
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
"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
119.534 euro in 2024 which includes Inventories of
46.753 euro, Receivables of
77.752 euro and cash availability of
-4.971 euro.
The company's Equity was valued at
40.949 euro, while total Liabilities amounted to
78.709 euro.
Equity increased by 3.176 euro, from 37.986 euro in 2023, to 40.949 in 2024.
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