Company Igloo Media Srl with Fiscal Code 15046685
recorded a turnover of 2024 of
492.996,
with a net profit of
78.235
and having an average number of employees of
8.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Igloo Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
341.888
347.012
417.645
441.128
358.711
404.525
410.380
407.883
456.637
492.996
Total Income - EUR
312.162
364.218
421.049
441.539
359.958
404.591
420.665
437.601
468.748
531.093
Total Expenses - EUR
254.430
245.934
286.669
295.993
320.097
279.994
320.257
388.058
318.864
437.046
Gross Profit/Loss - EUR
57.732
118.284
134.379
145.546
39.862
124.597
100.408
49.543
149.884
94.047
Net Profit/Loss - EUR
47.175
98.941
130.100
141.233
36.541
120.792
96.627
45.741
145.666
78.235
Employees
9
8
6
6
7
7
8
8
7
8
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 8.6%, from 456.637 euro in the year 2023, to 492.996 euro in 2024.
The Net Profit decreased by -66.616 euro, from 145.666 euro in 2023, to 78.235 in the last year.
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Financial Reports - Igloo Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Igloo Media Srl - CUI 15046685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.596
7.501
57.641
49.206
34.794
18.502
8.108
2.074
2.229
4.056
Current Assets
631.194
679.004
538.818
604.600
721.742
821.369
896.269
951.544
1.036.550
1.143.169
Inventories
0
0
0
0
110.470
108.873
108.833
1.959
1.642
922
Receivables
540.117
640.644
499.067
591.792
526.068
521.484
526.914
853.249
984.658
1.084.731
Cash
91.077
38.360
39.752
12.808
85.204
191.012
260.522
96.336
50.249
57.516
Shareholders Funds
389.084
439.741
431.287
496.365
505.517
612.373
676.856
724.163
847.039
917.263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
243.119
245.870
164.313
156.562
250.006
225.904
218.273
222.116
185.440
223.149
Income in Advance
10.588
894
859
879
1.013
1.594
9.249
7.339
6.559
7.742
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.143.169 euro in 2024 which includes Inventories of
922 euro, Receivables of
1.084.731 euro and cash availability of
57.516 euro.
The company's Equity was valued at
917.263 euro, while total Liabilities amounted to
223.149 euro.
Equity increased by 74.958 euro, from 847.039 euro in 2023, to 917.263 in 2024.
The Debt Ratio was 19.4% in the year 2024.
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