Financial results - INGRID MEDIA SRL

Financial Summary - Ingrid Media Srl
Unique identification code: 26153962
Registration number: J12/2043/2009
Nace: 7311
Sales - Ron
51.861
Net Profit - Ron
27.608
Employees
1
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Company Ingrid Media Srl with Fiscal Code 26153962 recorded a turnover of 2024 of 51.861, with a net profit of 27.608 and having an average number of employees of 1. 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 - Ingrid Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.000 21.566 26.645 27.542 44.217 40.073 34.590 30.663 66.260 51.861
Total Income - EUR 27.016 21.566 26.645 27.542 44.217 40.073 34.590 30.663 66.260 51.861
Total Expenses - EUR 5.147 6.101 9.298 14.813 20.295 26.840 19.469 20.365 29.054 23.761
Gross Profit/Loss - EUR 21.868 15.465 17.347 12.729 23.923 13.234 15.120 10.298 37.206 28.101
Net Profit/Loss - EUR 21.058 14.818 16.548 12.454 23.480 12.620 14.103 9.762 36.616 27.608
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 decreased by -21.3%, from 66.260 euro in the year 2023, to 51.861 euro in 2024. The Net Profit decreased by -8.803 euro, from 36.616 euro in 2023, to 27.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INGRID 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 - Ingrid Media Srl - CUI 26153962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 123 52 0 21.944 15.657 9.569 3.839 630 285
Current Assets 45.642 29.687 45.710 57.300 57.818 75.217 95.309 105.340 144.969 128.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.131 22.672 38.925 54.158 56.847 74.376 93.515 103.872 140.564 120.320
Cash 28.511 7.015 6.785 3.142 971 841 1.794 1.468 4.405 7.995
Shareholders Funds 45.391 29.094 45.150 56.775 79.156 90.275 104.398 108.401 144.688 122.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 446 716 612 525 606 599 480 778 911 6.275
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 128.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.320 euro and cash availability of 7.995 euro.
The company's Equity was valued at 122.325 euro, while total Liabilities amounted to 6.275 euro. Equity decreased by -21.554 euro, from 144.688 euro in 2023, to 122.325 in 2024.

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