Financial results - ICONT MEDIA SERV SRL

Financial Summary - Icont Media Serv Srl
Unique identification code: 37792589
Registration number: J40/9715/2017
Nace: 6920
Sales - Ron
10.052
Net Profit - Ron
6.254
Employees
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Company Icont Media Serv Srl with Fiscal Code 37792589 recorded a turnover of 2024 of 10.052, with a net profit of 6.254 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icont Media Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 3.556 12.222 16.952 14.959 16.263 13.141 10.052
Total Income - EUR - - 109 3.556 12.222 16.952 14.959 19.390 13.890 11.671
Total Expenses - EUR - - 17 166 1.020 2.291 1.162 4.119 7.024 4.430
Gross Profit/Loss - EUR - - 93 3.391 11.203 14.662 13.798 15.271 6.866 7.241
Net Profit/Loss - EUR - - 89 3.273 10.836 14.186 13.521 14.793 5.994 6.254
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -23.1%, from 13.141 euro in the year 2023, to 10.052 euro in 2024. The Net Profit increased by 293 euro, from 5.994 euro in 2023, to 6.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICONT MEDIA SERV SRL

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Icont Media Serv Srl

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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 - Icont Media Serv Srl - CUI 37792589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 7 0 0 0 811 539 268
Current Assets - - 168 3.498 14.377 28.328 41.092 53.159 56.669 59.675
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 88 1.150 9.104 11.246 13.362 16.557 16.395 15.016
Cash - - 80 2.348 5.273 4.677 5.494 2.732 2.724 5.701
Shareholders Funds - - 133 3.412 14.182 28.099 40.997 53.943 56.498 59.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47 93 197 234 101 99 735 566
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.016 euro and cash availability of 5.701 euro.
The company's Equity was valued at 59.377 euro, while total Liabilities amounted to 566 euro. Equity increased by 3.195 euro, from 56.498 euro in 2023, to 59.377 in 2024.

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