Financial Summary -
Inter Media Promotion Solutions Srl
Unique identification code:26420911
Registration number:J40/624/2010
Nace:7311
Sales - Ron
2.230
Net Profit - Ron
-1.666
Employees
Open Account
Company Inter Media Promotion Solutions Srl with Fiscal Code 26420911
recorded a turnover of 2024 of
2.230,
with a net profit of
-1.666
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Media Promotion Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.678
20.987
25.688
35.172
61.447
24.015
15.829
34.554
19.703
2.230
Total Income - EUR
26.685
21.190
25.688
35.172
61.447
24.015
15.829
34.554
19.724
2.230
Total Expenses - EUR
22.078
16.396
21.288
30.700
50.036
33.256
17.675
24.166
17.709
3.895
Gross Profit/Loss - EUR
4.607
4.794
4.400
4.472
11.412
-9.241
-1.846
10.388
2.015
-1.666
Net Profit/Loss - EUR
3.806
4.370
4.143
4.121
10.797
-9.458
-2.321
9.372
1.658
-1.666
Employees
1
1
1
1
1
1
1
0
0
0
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 decreased by -88.6%, from 19.703 euro in the year 2023, to 2.230 euro in 2024.
The Net Profit decreased by -1.648 euro, from 1.658 euro in 2023, to 0 in the last year.
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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 Promotion Solutions Srl - CUI 26420911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
534
643
314
684
13.468
10.313
6.925
3.324
1.138
1.079
Current Assets
6.440
4.392
4.368
4.260
3.958
889
2.064
7.379
4.862
1.957
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.901
810
1.426
2.257
338
54
1.146
5.825
1.433
81
Cash
2.538
3.582
2.942
2.004
3.621
835
918
1.555
3.429
1.876
Shareholders Funds
-12.437
-7.940
-3.663
525
11.312
1.639
-718
8.651
4.963
3.269
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.411
12.983
8.345
4.426
6.123
9.650
9.861
2.148
1.188
-95
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
"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
1.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
81 euro and cash availability of
1.876 euro.
The company's Equity was valued at
3.269 euro, while total Liabilities amounted to
-95 euro.
Equity decreased by -1.666 euro, from 4.963 euro in 2023, to 3.269 in 2024.
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