Financial results - INTER-MEDIA SRL

Financial Summary - Inter-Media Srl
Unique identification code: 6526153
Registration number: J33/1861/1994
Nace: 6020
Sales - Ron
130.399
Net Profit - Ron
5.525
Employee
10
The most important financial indicators for the company Inter-Media Srl - Unique Identification Number 6526153: sales in 2023 was 130.399 euro, registering a net profit of 5.525 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.733 103.655 139.427 88.924 92.839 111.513 169.171 102.922 106.244 130.399
Total Income - EUR 99.750 103.657 142.443 88.959 92.853 118.066 177.741 137.886 148.123 153.238
Total Expenses - EUR 91.704 102.236 111.171 117.080 111.763 115.569 142.267 128.588 143.607 146.785
Gross Profit/Loss - EUR 8.046 1.421 31.272 -28.121 -18.910 2.497 35.473 9.298 4.516 6.453
Net Profit/Loss - EUR 8.046 1.421 31.272 -28.121 -19.095 2.497 33.983 8.332 3.765 5.525
Employees 14 15 16 15 14 13 11 12 11 10
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 23.1%, from 106.244 euro in the year 2022, to 130.399 euro in 2023. The Net Profit increased by 1.772 euro, from 3.765 euro in 2022, to 5.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Media Srl - CUI 6526153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.413 25.064 25.633 26.216 23.982 30.876 32.730 31.197 66.200 112.725
Current Assets 47.853 50.000 70.430 40.241 38.807 39.859 84.314 58.598 43.124 48.385
Inventories 0 0 0 0 0 0 0 -27 -27 -27
Receivables 34.457 36.821 40.858 38.037 35.746 31.776 40.530 37.371 35.959 35.143
Cash 13.396 13.179 29.572 2.204 3.061 8.083 43.784 21.254 7.192 13.269
Shareholders Funds 25.650 27.285 58.278 29.171 9.541 10.064 33.333 40.926 44.818 49.627
Social Capital 20.281 20.450 20.241 19.899 19.534 19.155 8.269 8.086 8.111 8.087
Debts 41.010 41.443 38.061 31.915 47.588 55.039 77.493 64.310 79.604 130.863
Income in Advance 5.750 6.520 5.996 5.670 5.796 5.691 6.451 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 "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 48.385 euro in 2023 which includes Inventories of -27 euro, Receivables of 35.143 euro and cash availability of 13.269 euro.
The company's Equity was valued at 49.627 euro, while total Liabilities amounted to 130.863 euro. Equity increased by 4.946 euro, from 44.818 euro in 2022, to 49.627 in 2023.

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