Financial results - INTER-MEDIA SRL

Financial Summary - Inter-Media Srl
Unique identification code: 6526153
Registration number: J33/1861/1994
Nace: 6020
Sales - Ron
184.597
Net Profit - Ron
4.664
Employees
9
Open Account
Company Inter-Media Srl with Fiscal Code 6526153 recorded a turnover of 2024 of 184.597, with a net profit of 4.664 and having an average number of employees of 9. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.655 139.427 88.924 92.839 111.513 169.171 102.922 106.244 130.399 184.597
Total Income - EUR 103.657 142.443 88.959 92.853 118.066 177.741 137.886 148.123 153.238 191.691
Total Expenses - EUR 102.236 111.171 117.080 111.763 115.569 142.267 128.588 143.607 146.785 185.445
Gross Profit/Loss - EUR 1.421 31.272 -28.121 -18.910 2.497 35.473 9.298 4.516 6.453 6.247
Net Profit/Loss - EUR 1.421 31.272 -28.121 -19.095 2.497 33.983 8.332 3.765 5.525 4.664
Employees 15 16 15 14 13 11 12 11 10 9
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 42.4%, from 130.399 euro in the year 2023, to 184.597 euro in 2024. The Net Profit decreased by -830 euro, from 5.525 euro in 2023, to 4.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Inter-Media Srl

Rating financiar

Financial Rating -
INTER-MEDIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Inter-Media Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inter-Media Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Inter-Media Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Inter-Media Srl - CUI 6526153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.064 25.633 26.216 23.982 30.876 32.730 31.197 66.200 112.725 127.724
Current Assets 50.000 70.430 40.241 38.807 39.859 84.314 58.598 43.124 48.385 106.446
Inventories 0 0 0 0 0 0 -27 -27 -27 0
Receivables 36.821 40.858 38.037 35.746 31.776 40.530 37.371 35.959 35.143 82.684
Cash 13.179 29.572 2.204 3.061 8.083 43.784 21.254 7.192 13.269 23.762
Shareholders Funds 27.285 58.278 29.171 9.541 10.064 33.333 40.926 44.818 49.627 54.014
Social Capital 20.450 20.241 19.899 19.534 19.155 8.269 8.086 8.111 8.087 8.041
Debts 41.443 38.061 31.915 47.588 55.039 77.493 64.310 79.604 130.863 170.140
Income in Advance 6.520 5.996 5.670 5.796 5.691 6.451 0 0 0 28.214
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.684 euro and cash availability of 23.762 euro.
The company's Equity was valued at 54.014 euro, while total Liabilities amounted to 170.140 euro. Equity increased by 4.664 euro, from 49.627 euro in 2023, to 54.014 in 2024. The Debt Ratio was 67.4% in the year 2024.

Risk Reports Prices

Reviews - Inter-Media Srl

Comments - Inter-Media Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.