The most important financial indicators for the company Inter Media Service Srl - Unique Identification Number 6308914:
sales in 2023 was
290.611
euro, registering a net profit of
44.329
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Media Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
329.602
345.200
350.158
313.982
316.392
267.491
531.696
380.497
318.817
290.611
Total Income - EUR
329.912
346.383
352.963
317.220
340.914
268.369
574.063
386.961
355.827
319.512
Total Expenses - EUR
215.755
225.257
215.510
201.681
236.390
213.428
432.270
251.454
265.361
272.627
Gross Profit/Loss - EUR
114.156
121.126
137.453
115.539
104.523
54.941
141.793
135.507
90.466
46.885
Net Profit/Loss - EUR
96.456
101.234
115.862
111.042
101.277
52.271
136.218
131.844
87.178
44.329
Employees
18
18
17
15
15
10
10
10
10
8
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 -8.6%, from 318.817 euro in the year 2022, to 290.611 euro in 2023.
The Net Profit decreased by -42.585 euro, from 87.178 euro in 2022, to 44.329 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 Service Srl - CUI 6308914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290.239
273.936
270.636
280.641
300.179
274.132
267.533
271.723
302.103
255.865
Current Assets
197.741
93.979
92.666
67.430
90.882
60.971
124.724
74.397
118.847
65.564
Inventories
1.144
1.261
1.604
1.927
2.173
1.603
7.647
3.680
3.264
3.359
Receivables
54.916
58.928
47.019
37.809
40.856
25.158
42.338
44.323
102.901
36.023
Cash
141.681
33.790
44.043
27.694
47.852
34.209
74.739
26.393
12.682
26.182
Shareholders Funds
200.350
205.568
219.132
212.564
202.225
151.517
233.583
227.050
182.679
139.540
Social Capital
22.311
22.497
22.268
21.891
22.779
22.337
21.914
21.428
21.494
21.429
Debts
284.110
158.238
148.483
133.972
188.610
189.276
156.258
117.703
245.047
186.796
Income in Advance
7.176
7.315
5.682
5.666
4.692
0
9.109
6.633
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.564 euro in 2023 which includes Inventories of
3.359 euro, Receivables of
36.023 euro and cash availability of
26.182 euro.
The company's Equity was valued at
139.540 euro, while total Liabilities amounted to
186.796 euro.
Equity decreased by -42.585 euro, from 182.679 euro in 2022, to 139.540 in 2023.
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Comments - Inter Media Service Srl