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Financial results - INTER REGIONAL MANAGEMENT S.R.L.

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Financial Summary - Inter Regional Management S.r.l.
Unique identification code: 42968020
Registration number: J16/1485/2020
Nace: 7311
Sales - Ron
445.160
Net Profit - Ron
152.896
Employees
1
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Company Inter Regional Management S.r.l. with Fiscal Code 42968020 recorded a turnover of 2024 of 445.160, with a net profit of 152.896 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Regional Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.824 17.243 40.117 58.738 445.160
Total Income - EUR - - - - - 51.824 17.243 40.157 59.395 446.039
Total Expenses - EUR - - - - - 3.035 2.277 495 20.672 281.523
Gross Profit/Loss - EUR - - - - - 48.789 14.966 39.662 38.723 164.515
Net Profit/Loss - EUR - - - - - 47.235 14.449 39.056 38.202 152.896
Employees - - - - - 0 0 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 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 662.1%, from 58.738 euro in the year 2023, to 445.160 euro in 2024. The Net Profit increased by 114.908 euro, from 38.202 euro in 2023, to 152.896 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 Regional Management S.r.l. - CUI 42968020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 39.853 39.976 64.128 59.558
Current Assets - - - - - 49.087 51.962 73.492 101.628 258.381
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.766 11.887 22.377 95.717 135.609
Cash - - - - - 42.321 40.075 51.115 5.911 122.773
Shareholders Funds - - - - - 47.441 60.838 100.130 138.028 290.153
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.646 30.977 13.339 27.729 27.787
Income in Advance - - - - - 0 0 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 "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 258.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.609 euro and cash availability of 122.773 euro.
The company's Equity was valued at 290.153 euro, while total Liabilities amounted to 27.787 euro. Equity increased by 152.896 euro, from 138.028 euro in 2023, to 290.153 in 2024.
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