Financial results - INCEPTION MEDIA SRL

Financial Summary - Inception Media Srl
Unique identification code: 32214207
Registration number: J40/11091/2013
Nace: 5913
Sales - Ron
185.090
Net Profit - Ron
9.602
Employees
1
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Company Inception Media Srl with Fiscal Code 32214207 recorded a turnover of 2024 of 185.090, with a net profit of 9.602 and having an average number of employees of 1. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.671 5.758 106.020 262.152 471.484 100.986 244.541 298.717 156.891 185.090
Total Income - EUR 11.885 8.169 106.020 264.511 487.921 163.048 249.514 299.416 158.613 190.340
Total Expenses - EUR 15.399 10.913 16.510 249.842 434.256 131.242 226.571 282.858 152.102 175.469
Gross Profit/Loss - EUR -3.514 -2.743 89.510 14.669 53.665 31.806 22.943 16.558 6.511 14.871
Net Profit/Loss - EUR -3.841 -2.976 86.329 11.668 48.929 30.674 21.639 14.362 5.324 9.602
Employees 1 1 1 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 18.6%, from 156.891 euro in the year 2023, to 185.090 euro in 2024. The Net Profit increased by 4.308 euro, from 5.324 euro in 2023, to 9.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inception Media Srl - CUI 32214207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.944 1.267 636 0 0
Current Assets 47.931 18.379 122.343 303.960 645.048 398.553 287.582 296.293 261.493 157.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.688 4.535 120.176 96.936 244.511 127.867 84.748 136.434 104.491 28.902
Cash 37.243 13.844 2.167 207.024 400.537 270.686 202.835 159.859 157.002 128.615
Shareholders Funds 43.791 13.905 99.998 63.837 111.531 152.701 166.911 130.082 120.093 87.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.139 4.474 22.344 308.924 533.517 254.743 131.550 166.846 221.800 96.732
Income in Advance 0 0 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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.902 euro and cash availability of 128.615 euro.
The company's Equity was valued at 87.268 euro, while total Liabilities amounted to 96.732 euro. Equity decreased by -32.153 euro, from 120.093 euro in 2023, to 87.268 in 2024.

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