Financial results - INGA MEDIA OUTDOOR SRL

Financial Summary - Inga Media Outdoor Srl
Unique identification code: 16386804
Registration number: J40/7079/2004
Nace: 7311
Sales - Ron
186.180
Net Profit - Ron
26.232
Employees
3
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Company Inga Media Outdoor Srl with Fiscal Code 16386804 recorded a turnover of 2024 of 186.180, with a net profit of 26.232 and having an average number of employees of 3. 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 - Inga Media Outdoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.164 237.077 267.833 305.267 414.080 182.111 259.966 264.559 285.617 186.180
Total Income - EUR 253.945 253.830 267.833 322.187 414.497 186.331 260.025 265.841 289.406 208.800
Total Expenses - EUR 237.848 147.826 214.443 205.801 291.380 173.996 191.439 244.370 215.354 177.189
Gross Profit/Loss - EUR 16.097 106.004 53.390 116.386 123.118 12.335 68.585 21.471 74.052 31.611
Net Profit/Loss - EUR 16.097 106.004 50.804 113.163 118.976 10.584 66.025 19.232 71.322 26.232
Employees 2 1 2 3 3 3 4 3 4 3
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 -34.4%, from 285.617 euro in the year 2023, to 186.180 euro in 2024. The Net Profit decreased by -44.691 euro, from 71.322 euro in 2023, to 26.232 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 - Inga Media Outdoor Srl - CUI 16386804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.714 5.935 4.638 55.223 45.618 37.073 25.946 9.665 6.051 5.952
Current Assets 143.628 157.192 130.783 199.413 251.816 104.787 145.642 107.795 180.077 83.783
Inventories 0 0 1.645 3.577 5.023 9.875 5.857 6.120 568 1.282
Receivables 138.819 149.499 125.576 188.553 228.865 67.824 131.347 98.146 161.412 61.123
Cash 4.809 7.693 3.562 7.282 17.929 27.089 8.438 3.529 18.096 21.378
Shareholders Funds -72.413 34.330 62.662 131.697 163.830 54.588 109.053 62.394 114.352 69.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.754 131.743 72.759 122.939 133.604 87.273 62.535 59.708 74.395 20.713
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 "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 83.783 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 61.123 euro and cash availability of 21.378 euro.
The company's Equity was valued at 69.022 euro, while total Liabilities amounted to 20.713 euro. Equity decreased by -44.691 euro, from 114.352 euro in 2023, to 69.022 in 2024.

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