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Financial results - INTELIGO MEDIA S.A.

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Financial Summary - Inteligo Media S.a.
Unique identification code: 31639358
Registration number: J2013006190400
Nace: 6310
Sales - Ron
1.215.171
Net Profit - Ron
58.476
Employees
21
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Company Inteligo Media S.a. with Fiscal Code 31639358 recorded a turnover of 2024 of 1.215.171, with a net profit of 58.476 and having an average number of employees of 21. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligo Media S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.922 480.686 509.430 629.645 743.583 782.177 871.223 1.039.387 1.202.260 1.215.171
Total Income - EUR 212.055 480.735 509.493 631.655 745.720 983.399 1.095.640 1.094.557 1.262.473 1.284.998
Total Expenses - EUR 418.973 600.947 697.085 803.443 702.669 847.506 945.040 1.082.923 1.175.213 1.215.890
Gross Profit/Loss - EUR -206.919 -120.212 -187.593 -171.789 43.050 135.893 150.600 11.634 87.261 69.108
Net Profit/Loss - EUR -206.919 -120.212 -187.593 -173.524 43.050 135.893 128.703 8.909 75.278 58.476
Employees 11 15 16 17 17 15 17 19 23 21
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 1.6%, from 1.202.260 euro in the year 2023, to 1.215.171 euro in 2024. The Net Profit decreased by -16.381 euro, from 75.278 euro in 2023, to 58.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteligo Media S.a. - CUI 31639358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471.652 290.707 121.106 25.304 25.961 334.826 447.023 419.693 352.811 336.702
Current Assets 303.966 318.637 345.833 290.810 287.036 443.871 428.445 592.885 591.295 671.418
Inventories 0 0 0 0 0 2.221 2.172 2.178 2.172 0
Receivables 275.955 284.637 285.516 261.268 258.733 396.524 358.575 391.864 222.165 228.413
Cash 28.010 33.999 60.317 29.542 28.302 45.126 67.698 198.843 366.959 443.005
Shareholders Funds 569.442 426.502 231.692 53.916 95.922 364.650 481.113 491.515 543.359 370.570
Social Capital 1.002.341 992.118 975.330 957.431 938.889 921.090 900.664 903.458 900.718 290.473
Debts 169.304 188.103 110.711 90.234 110.561 275.120 248.651 305.583 166.679 377.857
Income in Advance 41.787 64.078 125.448 173.231 109.273 140.358 147.658 221.763 238.997 265.801
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.413 euro and cash availability of 443.005 euro.
The company's Equity was valued at 370.570 euro, while total Liabilities amounted to 377.857 euro. Equity decreased by -169.752 euro, from 543.359 euro in 2023, to 370.570 in 2024. The Debt Ratio was 37.3% in the year 2024.
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