Financial results - INTACT MEDIA ADVISORS SRL

Financial Summary - Intact Media Advisors Srl
Unique identification code: 15967078
Registration number: J2003016522409
Nace: 7311
Sales - Ron
876.948
Net Profit - Ron
332.561
Employees
4
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Company Intact Media Advisors Srl with Fiscal Code 15967078 recorded a turnover of 2024 of 876.948, with a net profit of 332.561 and having an average number of employees of 4. 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 - Intact Media Advisors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.014 469.516 638.215 729.417 627.590 426.156 641.898 877.300 853.487 876.948
Total Income - EUR 613.125 470.205 656.233 751.492 628.001 545.279 925.525 993.741 1.009.992 1.005.703
Total Expenses - EUR 530.810 355.811 462.393 527.690 429.102 267.330 393.436 508.863 612.098 621.675
Gross Profit/Loss - EUR 82.315 114.394 193.840 223.802 198.899 277.949 532.088 484.878 397.894 384.027
Net Profit/Loss - EUR 48.923 97.268 179.753 216.114 192.611 272.577 525.666 474.881 376.138 332.561
Employees 11 9 9 10 10 9 9 8 6 4
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 3.3%, from 853.487 euro in the year 2023, to 876.948 euro in 2024. The Net Profit decreased by -41.475 euro, from 376.138 euro in 2023, to 332.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intact Media Advisors Srl - CUI 15967078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.851 41.887 101.374 151.756 205.444 147.573 173.553 172.053 266.231 245.135
Current Assets 327.518 232.675 310.108 501.245 579.184 578.212 876.231 821.621 1.062.787 1.217.690
Inventories 0 568 18.516 860 161 0 367 268 549 1.349
Receivables 147.237 47.568 133.673 249.327 382.489 313.234 504.317 468.938 541.335 362.228
Cash 180.281 184.538 157.919 251.058 196.535 264.978 371.547 352.414 520.903 854.113
Shareholders Funds 152.071 247.788 366.948 576.328 280.763 548.018 876.762 758.371 1.132.210 1.223.045
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 192.856 43.174 61.259 100.202 493.077 134.977 157.511 232.929 197.625 223.937
Income in Advance 5.862 2.637 7.363 0 25.656 43.228 15.511 2.504 0 16.003
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 1.217.690 euro in 2024 which includes Inventories of 1.349 euro, Receivables of 362.228 euro and cash availability of 854.113 euro.
The company's Equity was valued at 1.223.045 euro, while total Liabilities amounted to 223.937 euro. Equity increased by 97.163 euro, from 1.132.210 euro in 2023, to 1.223.045 in 2024. The Debt Ratio was 15.3% in the year 2024.

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