Financial results - INSOUND MEDIA SRL

Financial Summary - Insound Media Srl
Unique identification code: 36435448
Registration number: J2016010968401
Nace: 9329
Sales - Ron
496.041
Net Profit - Ron
196.288
Employees
7
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Company Insound Media Srl with Fiscal Code 36435448 recorded a turnover of 2024 of 496.041, with a net profit of 196.288 and having an average number of employees of 7. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.522 58.208 54.844 168.083 92.816 206.524 346.769 494.976 496.041
Total Income - EUR - 12.522 58.624 54.840 172.804 102.139 230.862 346.769 495.427 505.266
Total Expenses - EUR - 7.999 49.094 38.450 84.581 66.353 102.538 161.171 217.744 289.988
Gross Profit/Loss - EUR - 4.523 9.530 16.390 88.224 35.786 128.324 185.597 277.682 215.278
Net Profit/Loss - EUR - 3.799 7.782 15.616 86.496 34.964 126.299 182.369 272.827 196.288
Employees - 1 1 1 2 2 3 4 4 7
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 0.8%, from 494.976 euro in the year 2023, to 496.041 euro in 2024. The Net Profit decreased by -75.014 euro, from 272.827 euro in 2023, to 196.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSOUND 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 - Insound Media Srl - CUI 36435448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.076 1.466 19.831 39.558 29.946 51.031 38.689 20.980 63.179
Current Assets - 6.868 9.861 9.983 70.749 65.846 116.994 178.858 301.500 181.931
Inventories - 0 460 0 0 0 0 2.273 0 0
Receivables - 2.596 3.556 2.523 68.717 45.441 83.434 148.903 195.171 176.365
Cash - 4.273 5.846 7.460 2.032 20.406 33.561 27.682 106.330 5.565
Shareholders Funds - 3.843 7.826 23.298 86.546 67.527 126.347 182.419 272.876 196.337
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.101 3.565 6.666 24.109 28.748 41.850 36.216 32.492 48.368
Income in Advance - 0 0 0 0 0 0 0 17.330 6.386
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.365 euro and cash availability of 5.565 euro.
The company's Equity was valued at 196.337 euro, while total Liabilities amounted to 48.368 euro. Equity decreased by -75.014 euro, from 272.876 euro in 2023, to 196.337 in 2024. The Debt Ratio was 19.3% in the year 2024.

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