Financial results - INTER-MEDIA CONSULTRADE S.R.L.

Financial Summary - Inter-Media Consultrade S.r.l.
Unique identification code: 11059259
Registration number: J40/9537/1998
Nace: 7311
Sales - Ron
56.233
Net Profit - Ron
22.923
Employee
2
The most important financial indicators for the company Inter-Media Consultrade S.r.l. - Unique Identification Number 11059259: sales in 2023 was 56.233 euro, registering a net profit of 22.923 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Media Consultrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.969 71.081 52.465 80.928 75.380 74.804 42.254 28.106 50.304 56.233
Total Income - EUR 90.743 71.081 52.465 87.320 75.406 74.804 42.263 28.106 50.304 56.635
Total Expenses - EUR 87.991 59.097 51.032 49.691 57.288 43.255 48.372 27.783 31.298 33.202
Gross Profit/Loss - EUR 2.752 11.984 1.433 37.629 18.118 31.549 -6.109 323 19.006 23.433
Net Profit/Loss - EUR 2.299 10.066 909 36.756 17.364 30.801 -6.532 42 18.507 22.923
Employees 4 4 4 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.1%, from 50.304 euro in the year 2022, to 56.233 euro in 2023. The Net Profit increased by 4.472 euro, from 18.507 euro in 2022, to 22.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Media Consultrade S.r.l. - CUI 11059259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.878 7.937 5.855 2.312 2.269 2.226 2.183 2.135 2.142 2.135
Current Assets 27.951 48.588 31.703 67.905 81.676 74.546 53.010 49.518 38.664 62.139
Inventories 460 464 459 451 443 434 426 417 418 417
Receivables 24.244 40.439 30.261 54.413 51.918 41.145 21.136 31.796 35.830 17.743
Cash 3.247 7.685 984 13.041 29.315 32.967 31.448 17.305 2.416 43.980
Shareholders Funds 27.807 38.105 26.367 61.784 78.014 69.034 47.909 46.888 35.326 58.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.671 20.084 12.837 10.051 5.932 7.737 7.284 4.764 5.479 6.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.139 euro in 2023 which includes Inventories of 417 euro, Receivables of 17.743 euro and cash availability of 43.980 euro.
The company's Equity was valued at 58.142 euro, while total Liabilities amounted to 6.132 euro. Equity increased by 22.923 euro, from 35.326 euro in 2022, to 58.142 in 2023.

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