The most important financial indicators for the company Inter Media Promotion Solutions S.r.l. - Unique Identification Number 26420911:
sales in 2023 was
19.703
euro, registering a net profit of
1.658
euro and having an average number of
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 Promotion Solutions S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.592
26.678
20.987
25.688
35.172
61.447
24.015
15.829
34.554
19.703
Total Income - EUR
9.596
26.685
21.190
25.688
35.172
61.447
24.015
15.829
34.554
19.724
Total Expenses - EUR
9.507
22.078
16.396
21.288
30.700
50.036
33.256
17.675
24.166
17.709
Gross Profit/Loss - EUR
89
4.607
4.794
4.400
4.472
11.412
-9.241
-1.846
10.388
2.015
Net Profit/Loss - EUR
-199
3.806
4.370
4.143
4.121
10.797
-9.458
-2.321
9.372
1.658
Employees
1
1
1
1
1
1
1
1
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. 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 decreased by -42.8%, from 34.554 euro in the year 2022, to 19.703 euro in 2023.
The Net Profit decreased by -7.685 euro, from 9.372 euro in 2022, to 1.658 in the last year.
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 S.r.l. - CUI 26420911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293
534
643
314
684
13.468
10.313
6.925
3.324
1.138
Current Assets
4.910
6.440
4.392
4.368
4.260
3.958
889
2.064
7.379
4.862
Inventories
278
0
0
0
0
0
0
0
0
0
Receivables
4.200
3.901
810
1.426
2.257
338
54
1.146
5.825
1.433
Cash
431
2.538
3.582
2.942
2.004
3.621
835
918
1.555
3.429
Shareholders Funds
-16.109
-12.437
-7.940
-3.663
525
11.312
1.639
-718
8.651
4.963
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.322
19.411
12.983
8.345
4.426
6.123
9.650
9.861
2.148
1.188
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
4.862 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.433 euro and cash availability of
3.429 euro.
The company's Equity was valued at
4.963 euro, while total Liabilities amounted to
1.188 euro.
Equity decreased by -3.662 euro, from 8.651 euro in 2022, to 4.963 in 2023.
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Comments - Inter Media Promotion Solutions S.r.l.