Company Inter Media Service Srl with Fiscal Code 6308914
recorded a turnover of 2024 of
310.877,
with a net profit of
95.791
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Media Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
345.200
350.158
313.982
316.392
267.491
531.696
380.497
318.817
290.611
310.877
Total Income - EUR
346.383
352.963
317.220
340.914
268.369
574.063
386.961
355.827
319.512
455.622
Total Expenses - EUR
225.257
215.510
201.681
236.390
213.428
432.270
251.454
265.361
272.627
345.774
Gross Profit/Loss - EUR
121.126
137.453
115.539
104.523
54.941
141.793
135.507
90.466
46.885
109.848
Net Profit/Loss - EUR
101.234
115.862
111.042
101.277
52.271
136.218
131.844
87.178
44.329
95.791
Employees
18
17
15
15
10
10
10
10
8
8
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 7.6%, from 290.611 euro in the year 2023, to 310.877 euro in 2024.
The Net Profit increased by 51.710 euro, from 44.329 euro in 2023, to 95.791 in the last year.
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Financial Rating - INTER MEDIA SERVICE SRL
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Financial Reports - Inter Media Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Media Service Srl - CUI 6308914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
273.936
270.636
280.641
300.179
274.132
267.533
271.723
302.103
255.865
165.929
Current Assets
93.979
92.666
67.430
90.882
60.971
124.724
74.397
118.847
65.564
72.702
Inventories
1.261
1.604
1.927
2.173
1.603
7.647
3.680
3.264
3.359
2.637
Receivables
58.928
47.019
37.809
40.856
25.158
42.338
44.323
102.901
36.023
56.057
Cash
33.790
44.043
27.694
47.852
34.209
74.739
26.393
12.682
26.182
14.008
Shareholders Funds
205.568
219.132
212.564
202.225
151.517
233.583
227.050
182.679
139.540
190.471
Social Capital
22.497
22.268
21.891
22.779
22.337
21.914
21.428
21.494
21.429
21.310
Debts
158.238
148.483
133.972
188.610
189.276
156.258
117.703
245.047
186.796
51.331
Income in Advance
7.315
5.682
5.666
4.692
0
9.109
6.633
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.702 euro in 2024 which includes Inventories of
2.637 euro, Receivables of
56.057 euro and cash availability of
14.008 euro.
The company's Equity was valued at
190.471 euro, while total Liabilities amounted to
51.331 euro.
Equity increased by 51.710 euro, from 139.540 euro in 2023, to 190.471 in 2024.
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