Financial results - IN MEDIA SRL

Financial Summary - In Media Srl
Unique identification code: 17203921
Registration number: J08/227/2005
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.204
Employees
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Company In Media Srl with Fiscal Code 17203921 recorded a turnover of 2024 of - , with a net profit of -2.204 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.368 219.669 222.335 298.843 290.486 98.718 26.818 32.362 395 0
Total Income - EUR 370.822 220.372 222.336 298.885 291.050 130.454 122.852 42.877 10.944 10.389
Total Expenses - EUR 353.316 225.838 187.448 161.759 169.340 112.073 304.868 61.447 22.284 12.593
Gross Profit/Loss - EUR 17.506 -5.466 34.889 137.125 121.710 18.381 -182.015 -18.569 -11.339 -2.204
Net Profit/Loss - EUR 13.735 -5.814 32.627 134.136 118.946 17.435 -182.647 -18.887 -11.339 -2.204
Employees 4 4 2 2 2 1 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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IN MEDIA SRL

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In Media Srl

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In Media 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 - In Media Srl - CUI 17203921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.250 73.186 63.373 55.634 50.899 49.738 43.537 32.316 20.896 8.583
Current Assets 383.650 312.149 359.591 394.434 386.171 239.791 64.647 22.469 10.266 9.791
Inventories 455 452 44.641 44.133 45.283 17 17 0 0 0
Receivables 368.675 304.650 294.358 344.183 323.226 237.804 62.362 21.203 9.433 9.345
Cash 14.520 7.047 20.591 6.117 17.661 1.970 2.269 1.266 833 446
Shareholders Funds 135.539 114.747 145.432 276.900 258.945 229.581 21.628 2.808 3.186 964
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 346.362 270.844 277.637 181.784 178.125 59.995 47.369 23.147 9.682 9.607
Income in Advance 0 0 0 0 0 0 39.187 28.830 18.295 7.804
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.345 euro and cash availability of 446 euro.
The company's Equity was valued at 964 euro, while total Liabilities amounted to 9.607 euro. Equity decreased by -2.204 euro, from 3.186 euro in 2023, to 964 in 2024. The Debt Ratio was 52.3% in the year 2024.

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