Financial results - INGENIUM MEDIA SRL

Financial Summary - Ingenium Media Srl
Unique identification code: 24721390
Registration number: J2011000606280
Nace: 6310
Sales - Ron
-
Net Profit - Ron
-72.578
Employees
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Company Ingenium Media Srl with Fiscal Code 24721390 recorded a turnover of 2024 of - , with a net profit of -72.578 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.821 54.203 397.349 706.088 973.413 1.292.390 1.342.805 1.036.927 166.026 0
Total Income - EUR 57.002 54.265 403.143 706.856 976.844 1.313.169 1.356.451 1.042.881 191.444 21.197
Total Expenses - EUR 56.297 42.334 216.984 489.757 786.551 961.473 1.037.187 767.923 248.992 93.775
Gross Profit/Loss - EUR 705 11.931 186.159 217.099 190.294 351.696 319.264 274.958 -57.549 -72.578
Net Profit/Loss - EUR 274 10.847 182.132 210.033 180.554 339.058 285.286 237.101 -57.549 -72.578
Employees 1 1 3 8 18 17 16 10 2 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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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 - Ingenium Media Srl - CUI 24721390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.465 1.655 1.779 14.392 52.971 82.240 116.896 107.002 50.734 11.735
Current Assets 32.547 31.503 189.563 396.282 744.121 1.277.922 1.853.003 2.170.160 2.307.025 2.226.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.757 19.515 145.290 337.220 700.807 1.223.911 1.851.041 2.169.973 2.289.156 2.237.882
Cash 12.790 11.988 44.274 59.062 43.314 54.011 1.961 187 17.869 -11.713
Shareholders Funds 6.414 17.195 182.175 355.127 527.902 339.107 616.873 854.842 792.843 715.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.599 15.962 9.167 55.547 269.190 1.021.055 1.353.027 1.422.321 1.564.916 1.522.070
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.226.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.237.882 euro and cash availability of -11.713 euro.
The company's Equity was valued at 715.835 euro, while total Liabilities amounted to 1.522.070 euro. Equity decreased by -72.578 euro, from 792.843 euro in 2023, to 715.835 in 2024.

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