Company Media Imagination Srl with Fiscal Code 16031437
recorded a turnover of 2024 of
127.306,
with a net profit of
42.503
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Imagination Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.035
80.104
64.988
86.273
77.154
59.171
72.642
59.442
120.441
127.306
Total Income - EUR
51.035
80.770
65.019
86.671
77.477
64.727
72.727
59.442
120.442
127.307
Total Expenses - EUR
63.750
65.212
65.797
72.184
70.352
64.133
58.094
58.290
77.762
82.317
Gross Profit/Loss - EUR
-12.715
15.558
-778
14.487
7.125
594
14.634
1.152
42.679
44.989
Net Profit/Loss - EUR
-14.245
14.750
-1.428
13.624
6.353
177
13.906
557
41.499
42.503
Employees
5
4
4
5
5
5
4
3
4
3
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 6.3%, from 120.441 euro in the year 2023, to 127.306 euro in 2024.
The Net Profit increased by 1.235 euro, from 41.499 euro in 2023, to 42.503 in the last year.
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Financial Rating - MEDIA IMAGINATION SRL
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Financial Reports - Media Imagination Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Imagination Srl - CUI 16031437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.209
15.491
12.065
9.315
3.055
463
8.654
6.733
8.573
42.916
Current Assets
16.006
22.923
20.852
26.820
24.041
17.299
20.748
22.409
32.332
27.530
Inventories
1.864
2.088
1.867
1.855
1.378
139
1.165
2.043
6.203
0
Receivables
12.244
18.695
14.967
16.193
16.247
13.359
13.271
12.360
16.976
13.011
Cash
1.898
2.141
4.018
8.773
6.416
3.801
6.313
8.005
9.153
14.519
Shareholders Funds
-96.295
-80.563
-80.628
-65.524
-57.903
-56.628
-41.466
-41.038
586
43.085
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
117.510
118.977
113.545
101.659
85.078
74.473
70.868
70.179
40.452
27.360
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.530 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.011 euro and cash availability of
14.519 euro.
The company's Equity was valued at
43.085 euro, while total Liabilities amounted to
27.360 euro.
Equity increased by 42.502 euro, from 586 euro in 2023, to 43.085 in 2024.
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