Financial results - INTELO MEDIASHOP SRL

Financial Summary - Intelo Mediashop Srl
Unique identification code: 32705131
Registration number: J13/140/2014
Nace: 4791
Sales - Ron
416.726
Net Profit - Ron
14.116
Employees
1
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Company Intelo Mediashop Srl with Fiscal Code 32705131 recorded a turnover of 2024 of 416.726, with a net profit of 14.116 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelo Mediashop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.021 209.446 102.916 825 90.166 174.130 274.498 243.849 335.941 416.726
Total Income - EUR 169.021 211.059 103.954 829 90.166 174.173 274.598 243.855 335.997 448.643
Total Expenses - EUR 167.242 208.643 125.275 -3.972 60.099 170.545 261.181 230.216 321.208 432.174
Gross Profit/Loss - EUR 1.780 2.416 -21.320 4.801 30.067 3.628 13.417 13.640 14.789 16.470
Net Profit/Loss - EUR 1.495 2.029 -23.375 4.776 29.166 2.000 10.718 11.201 11.429 14.116
Employees 1 1 1 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 24.7%, from 335.941 euro in the year 2023, to 416.726 euro in 2024. The Net Profit increased by 2.751 euro, from 11.429 euro in 2023, to 14.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intelo Mediashop Srl - CUI 32705131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.503 1.498 24.161
Current Assets 32.646 46.461 70.412 36.047 29.419 42.064 74.531 96.216 107.229 75.983
Inventories 2.969 18.062 31.567 0 105 9.488 31.962 46.567 59.227 73.759
Receivables 27.815 22.971 21.576 20.009 28.574 21.553 30.825 38.125 29.143 -15.880
Cash 1.862 5.427 17.269 16.039 739 11.023 11.744 11.524 18.859 18.104
Shareholders Funds 2.835 4.835 -18.621 -13.503 15.924 17.622 19.435 11.250 22.715 23.589
Social Capital 45 45 44 43 42 41 40 41 111 111
Debts 29.810 41.625 89.033 49.551 13.495 24.442 55.097 86.469 86.012 76.555
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.983 euro in 2024 which includes Inventories of 73.759 euro, Receivables of -15.880 euro and cash availability of 18.104 euro.
The company's Equity was valued at 23.589 euro, while total Liabilities amounted to 76.555 euro. Equity increased by 1.000 euro, from 22.715 euro in 2023, to 23.589 in 2024.

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