The most important financial indicators for the company Inter Media Sys Consulting Srl - Unique Identification Number 24402609:
sales in 2023 was
117.978
euro, registering a net profit of
1.673
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Media Sys Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.318
104.508
80.346
109.490
109.182
102.625
117.036
103.647
115.719
117.978
Total Income - EUR
77.318
105.140
80.445
109.561
111.095
102.695
117.091
103.714
116.587
125.078
Total Expenses - EUR
75.642
94.146
76.115
108.868
103.500
99.549
110.543
102.961
113.182
122.061
Gross Profit/Loss - EUR
1.677
10.994
4.330
694
7.595
3.146
6.548
753
3.405
3.017
Net Profit/Loss - EUR
1.334
9.454
3.646
257
6.593
2.193
4.840
41
2.323
1.673
Employees
1
1
1
1
1
1
1
1
1
1
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 increased by 2.3%, from 115.719 euro in the year 2022, to 117.978 euro in 2023.
The Net Profit decreased by -643 euro, from 2.323 euro in 2022, to 1.673 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 Sys Consulting Srl - CUI 24402609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.433
3.357
3.511
2.030
1.389
696
6.876
6.382
3.787
16.419
Current Assets
21.971
28.391
15.000
19.553
26.667
23.265
27.371
28.508
22.447
35.204
Inventories
4.549
3.498
2.698
2.574
3.690
5.472
10.937
9.809
11.110
3.172
Receivables
119
198
748
2.424
2.032
2.515
3.318
5.117
5.545
25.635
Cash
17.303
24.695
11.554
14.555
20.945
15.278
13.116
13.583
5.792
6.397
Shareholders Funds
10.722
18.521
3.780
13.714
20.055
14.318
18.886
18.508
12.141
13.777
Social Capital
112
112
111
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
15.701
13.351
14.760
7.929
8.078
8.071
15.614
16.278
14.006
38.151
Income in Advance
0
0
0
0
0
1.754
0
386
385
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
"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
35.204 euro in 2023 which includes Inventories of
3.172 euro, Receivables of
25.635 euro and cash availability of
6.397 euro.
The company's Equity was valued at
13.777 euro, while total Liabilities amounted to
38.151 euro.
Equity increased by 1.673 euro, from 12.141 euro in 2022, to 13.777 in 2023.
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Comments - Inter Media Sys Consulting Srl