Company Initiative Media Sa with Fiscal Code 6645740
recorded a turnover of 2024 of
39.384.347,
with a net profit of
1.115.716
and having an average number of employees of
44.
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 -
Initiative Media Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.144.402
32.378.317
36.693.879
37.799.804
38.338.934
30.437.012
33.675.872
39.096.635
38.430.907
39.384.347
Total Income - EUR
21.315.605
32.592.305
36.957.365
38.174.985
38.748.040
30.799.353
34.031.529
39.620.941
38.946.147
39.854.311
Total Expenses - EUR
20.906.271
31.623.130
36.064.478
36.976.587
37.407.413
28.939.077
31.668.383
37.096.853
36.734.356
38.564.949
Gross Profit/Loss - EUR
409.334
969.175
892.887
1.198.399
1.340.627
1.860.276
2.363.146
2.524.088
2.211.790
1.289.361
Net Profit/Loss - EUR
344.440
818.134
761.069
1.012.063
1.100.469
1.634.555
2.056.476
2.124.472
1.993.122
1.115.716
Employees
45
36
41
45
44
40
31
34
42
44
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 3.1%, from 38.430.907 euro in the year 2023, to 39.384.347 euro in 2024.
The Net Profit decreased by -866.266 euro, from 1.993.122 euro in 2023, to 1.115.716 in the last year.
Check the financial reports for the company - Initiative Media Sa
Financial Rating - INITIATIVE MEDIA SA
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Prob. of insolvency - Initiative Media Sa
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Insolvency Probability
Financial Reports - Initiative Media Sa
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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 -
Initiative Media Sa - CUI 6645740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.477
105.369
99.127
224.441
233.197
117.451
106.156
254.144
201.800
280.605
Current Assets
12.440.358
11.075.591
14.679.144
13.676.168
12.891.568
12.359.436
14.098.762
13.001.349
11.286.976
12.765.523
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.370.165
8.941.380
14.243.414
13.461.788
12.001.284
11.761.328
12.152.725
11.383.088
10.880.334
10.855.642
Cash
2.070.193
2.134.211
435.730
214.379
890.284
598.108
1.946.037
1.618.261
406.641
1.909.881
Shareholders Funds
712.523
873.056
815.061
1.062.686
1.152.444
1.719.614
2.786.531
2.174.486
2.649.473
2.270.983
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
11.625.243
9.932.870
13.520.168
12.395.932
11.034.015
9.963.194
10.253.882
10.072.495
8.330.923
10.174.576
Income in Advance
2.475
35.646
151.878
8.138
139.296
255.422
494.108
204.654
176.315
173.999
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
12.765.523 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.855.642 euro and cash availability of
1.909.881 euro.
The company's Equity was valued at
2.270.983 euro, while total Liabilities amounted to
10.174.576 euro.
Equity decreased by -363.683 euro, from 2.649.473 euro in 2023, to 2.270.983 in 2024.
The Debt Ratio was 80.6% in the year 2024.
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