Financial results - INSERT MEDIA OFFICE SRL

Financial Summary - Insert Media Office Srl
Unique identification code: 36484823
Registration number: J2016011616402
Nace: 7499
Sales - Ron
113.043
Net Profit - Ron
48.657
Employees
1
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Company Insert Media Office Srl with Fiscal Code 36484823 recorded a turnover of 2024 of 113.043, with a net profit of 48.657 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insert Media Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 312 55 0 61.737 61.299 89.466 55.342 0 113.043
Total Income - EUR - 312 55 0 71.266 63.701 93.849 60.435 0 113.679
Total Expenses - EUR - 764 1.746 0 34.716 42.761 39.396 55.554 0 62.664
Gross Profit/Loss - EUR - -452 -1.691 0 36.551 20.939 54.453 4.881 0 51.015
Net Profit/Loss - EUR - -456 -1.692 0 35.935 20.462 53.667 4.354 0 48.657
Employees - 1 1 0 4 5 3 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INSERT MEDIA OFFICE 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 - Insert Media Office Srl - CUI 36484823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 45 123 4.129 87.497 0 80.790
Current Assets - 83 550 0 51.961 39.887 67.673 23.483 0 68.727
Inventories - 0 0 0 0 0 193 0 0 0
Receivables - 0 0 0 13.605 32.426 58.850 22.478 0 63.701
Cash - 83 550 0 38.356 7.461 8.631 1.005 0 5.027
Shareholders Funds - -412 -2.097 0 49.436 20.510 53.718 4.405 0 127.161
Social Capital - 45 44 0 42 41 40 41 0 40
Debts - 579 2.647 0 2.569 19.500 18.085 107.030 0 23.077
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.701 euro and cash availability of 5.027 euro.
The company's Equity was valued at 127.161 euro, while total Liabilities amounted to 23.077 euro. Equity increased by 127.161 euro, from 0 euro in 2023, to 127.161 in 2024.

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