Financial results - IQ MEDIA RENTAL S.R.L.

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Financial Summary - Iq Media Rental S.r.l.
Unique identification code: 42888915
Registration number: J40/9497/2020
Nace: 5911
Sales - Ron
478.017
Net Profit - Ron
50.648
Employee
1
Open Account
The most important financial indicators for the company Iq Media Rental S.r.l. - Unique Identification Number 42888915: sales in 2023 was 478.017 euro, registering a net profit of 50.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iq Media Rental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 40.289 582.526 427.272 478.017
Total Income - EUR - - - - - - 40.289 582.886 427.937 483.819
Total Expenses - EUR - - - - - - 29.890 335.595 399.273 428.347
Gross Profit/Loss - EUR - - - - - - 10.399 247.291 28.664 55.472
Net Profit/Loss - EUR - - - - - - 9.996 241.462 24.392 50.648
Employees - - - - - - 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 12.2%, from 427.272 euro in the year 2022, to 478.017 euro in 2023. The Net Profit increased by 26.331 euro, from 24.392 euro in 2022, to 50.648 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iq Media Rental S.r.l. - CUI 42888915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.647 182.671 193.849 8.417 - - - - - -
Current Assets - - - - - - 29.161 155.005 85.277 45.284
Inventories - - - - - - 719 3.255 10.752 7.104
Receivables - - - - - - 28.188 121.937 62.913 32.689
Cash - - - - - - 254 29.813 11.612 5.491
Shareholders Funds - - - - - - 10.037 251.277 113.883 164.186
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 27.540 97.576 154.064 80.745
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.284 euro in 2023 which includes Inventories of 7.104 euro, Receivables of 32.689 euro and cash availability of 5.491 euro.
The company's Equity was valued at 164.186 euro, while total Liabilities amounted to 80.745 euro. Equity increased by 50.648 euro, from 113.883 euro in 2022, to 164.186 in 2023.
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