Financial results - INTER MEDIA SYS CONSULTING SRL

Financial Summary - Inter Media Sys Consulting Srl
Unique identification code: 24402609
Registration number: J40/14756/2008
Nace: 6209
Sales - Ron
92.516
Net Profit - Ron
429
Employees
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Company Inter Media Sys Consulting Srl with Fiscal Code 24402609 recorded a turnover of 2024 of 92.516, with a net profit of 429 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Media Sys Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.508 80.346 109.490 109.182 102.625 117.036 103.647 115.719 117.978 92.516
Total Income - EUR 105.140 80.445 109.561 111.095 102.695 117.091 103.714 116.587 125.078 92.517
Total Expenses - EUR 94.146 76.115 108.868 103.500 99.549 110.543 102.961 113.182 122.061 91.490
Gross Profit/Loss - EUR 10.994 4.330 694 7.595 3.146 6.548 753 3.405 3.017 1.026
Net Profit/Loss - EUR 9.454 3.646 257 6.593 2.193 4.840 41 2.323 1.673 429
Employees 1 1 1 1 1 1 1 1 1 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 -21.1%, from 117.978 euro in the year 2023, to 92.516 euro in 2024. The Net Profit decreased by -1.234 euro, from 1.673 euro in 2023, to 429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sys Consulting Srl - CUI 24402609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.357 3.511 2.030 1.389 696 6.876 6.382 3.787 16.419 11.840
Current Assets 28.391 15.000 19.553 26.667 23.265 27.371 28.508 22.447 35.204 39.247
Inventories 3.498 2.698 2.574 3.690 5.472 10.937 9.809 11.110 3.172 5.543
Receivables 198 748 2.424 2.032 2.515 3.318 5.117 5.545 25.635 5.494
Cash 24.695 11.554 14.555 20.945 15.278 13.116 13.583 5.792 6.397 28.210
Shareholders Funds 18.521 3.780 13.714 20.055 14.318 18.886 18.508 12.141 13.777 14.129
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 13.351 14.760 7.929 8.078 8.071 15.614 16.278 14.006 38.151 37.334
Income in Advance 0 0 0 0 1.754 0 386 385 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.247 euro in 2024 which includes Inventories of 5.543 euro, Receivables of 5.494 euro and cash availability of 28.210 euro.
The company's Equity was valued at 14.129 euro, while total Liabilities amounted to 37.334 euro. Equity increased by 429 euro, from 13.777 euro in 2023, to 14.129 in 2024.

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