Company Inter Media Grup S.r.l. with Fiscal Code 17155824
recorded a turnover of 2023 of
47.108,
with a net profit of
-41.797
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Media Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
27.510
47.373
-
Total Income - EUR
-
-
-
-
-
0
0
27.510
47.373
-
Total Expenses - EUR
-
-
-
-
-
0
2.213
30.709
88.932
-
Gross Profit/Loss - EUR
-
-
-
-
-
0
-2.213
-3.199
-41.559
-
Net Profit/Loss - EUR
-
-
-
-
-
0
-2.213
-4.024
-42.032
-
Employees
-
-
-
-
-
0
0
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 72.7%, from 27.510 euro in the year 2022, to 47.373 euro in 2023.
Check the financial reports for the company - Inter Media Grup S.r.l.
Financial Rating - INTER MEDIA GRUP S.R.L.
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Financial Rating
Payment Limits - Inter Media Grup S.r.l.
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Prob. of insolvency - Inter Media Grup S.r.l.
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Insolvency Probability
Financial Reports - Inter Media Grup S.r.l.
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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 -
Inter Media Grup S.r.l. - CUI 17155824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
2.264
0
2.966
5.374
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
2.264
0
57
5.374
-
Cash
-
-
-
-
-
0
0
2.909
0
-
Shareholders Funds
-
-
-
-
-
-14.238
-16.135
-20.210
-62.181
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
16.501
16.135
23.176
67.555
-
Income in Advance
-
-
-
-
-
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
"2849 - 2849"
CAEN Financial Year
2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.374 euro and cash availability of
0 euro.
The company's Equity was valued at
-62.181 euro, while total Liabilities amounted to
67.555 euro.
Equity decreased by -42.032 euro, from -20.210 euro in 2022, to -62.181 in 2023.
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