Financial results - C & O INTER-MEDIA SRL

Financial Summary - C & O Inter-Media Srl
Unique identification code: 5875767
Registration number: J1994001073244
Nace: 6820
Sales - Ron
58.783
Net Profit - Ron
16.856
Employees
1
Open Account
Company C & O Inter-Media Srl with Fiscal Code 5875767 recorded a turnover of 2024 of 58.783, with a net profit of 16.856 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & O Inter-Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.892 10.758 19.746 27.632 29.477 31.143 53.272 36.746 48.108 58.783
Total Income - EUR 10.892 11.052 20.188 29.351 29.477 31.855 53.272 37.190 49.102 59.572
Total Expenses - EUR 10.936 11.764 11.967 20.907 16.077 17.892 20.803 33.252 26.440 42.121
Gross Profit/Loss - EUR -43 -712 8.221 8.444 13.400 13.963 32.468 3.938 22.662 17.452
Net Profit/Loss - EUR -370 -1.043 7.628 8.151 13.105 13.652 31.947 3.566 22.198 16.856
Employees 0 0 0 1 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 22.9%, from 48.108 euro in the year 2023, to 58.783 euro in 2024. The Net Profit decreased by -5.218 euro, from 22.198 euro in 2023, to 16.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & O Inter-Media Srl - CUI 5875767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.428 55.998 49.624 43.373 41.839 39.063 36.256 36.664 35.974 73.106
Current Assets 6.494 11.206 18.010 30.811 43.634 50.224 66.309 29.997 38.992 23.253
Inventories 0 0 0 0 0 1.946 0 1.673 0 4.694
Receivables 2.457 2.484 3.457 3.354 2.924 2.478 1.259 552 5.062 3.303
Cash 4.037 8.722 14.553 27.456 40.710 45.800 65.049 27.772 17.757 15.256
Shareholders Funds 58.659 57.018 63.492 70.477 82.218 83.974 99.163 60.347 72.742 85.647
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 10.263 10.186 4.142 3.266 2.805 3.979 2.097 5.006 920 9.415
Income in Advance 0 0 0 441 451 1.333 1.304 1.308 1.304 1.297
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.253 euro in 2024 which includes Inventories of 4.694 euro, Receivables of 3.303 euro and cash availability of 15.256 euro.
The company's Equity was valued at 85.647 euro, while total Liabilities amounted to 9.415 euro. Equity increased by 13.311 euro, from 72.742 euro in 2023, to 85.647 in 2024. The Debt Ratio was 9.8% in the year 2024.

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