Company Inter Regional Media S.r.l. with Fiscal Code 33987251
recorded a turnover of 2024 of
97.849,
with a net profit of
48.612
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Regional Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.523
48.170
48.123
75.510
122.477
116.259
102.467
86.795
86.125
97.849
Total Income - EUR
15.523
48.170
48.123
75.579
122.678
116.261
102.468
86.800
86.126
100.124
Total Expenses - EUR
132
18.241
33.712
42.338
103.539
114.890
79.540
91.783
53.977
49.607
Gross Profit/Loss - EUR
15.391
29.929
14.411
33.241
19.139
1.371
22.928
-4.984
32.149
50.517
Net Profit/Loss - EUR
14.925
29.428
13.993
32.392
17.912
208
21.903
-5.650
31.288
48.612
Employees
0
0
1
1
1
1
2
2
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 14.3%, from 86.125 euro in the year 2023, to 97.849 euro in 2024.
The Net Profit increased by 17.500 euro, from 31.288 euro in 2023, to 48.612 in the last year.
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Financial Rating - INTER REGIONAL MEDIA S.R.L.
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Financial Reports - Inter Regional Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Regional Media S.r.l. - CUI 33987251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.242
27.262
29.930
21.136
32.059
20.050
10.138
4.166
Current Assets
15.318
48.097
48.691
74.522
121.749
85.853
134.436
85.440
100.020
154.237
Inventories
0
0
11.440
15.290
14.993
0
425
426
1.278
2.707
Receivables
6.918
9.172
28.131
41.596
70.060
44.725
48.045
51.252
91.704
141.417
Cash
8.400
38.925
9.120
17.636
36.695
41.128
85.966
33.762
7.038
10.113
Shareholders Funds
14.970
44.245
25.841
57.392
51.291
4.212
26.021
9.806
41.064
89.447
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
348
3.851
28.092
44.392
100.388
100.668
134.520
93.656
67.073
66.947
Income in Advance
0
0
0
0
0
2.109
5.953
2.028
2.022
2.010
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.237 euro in 2024 which includes Inventories of
2.707 euro, Receivables of
141.417 euro and cash availability of
10.113 euro.
The company's Equity was valued at
89.447 euro, while total Liabilities amounted to
66.947 euro.
Equity increased by 48.612 euro, from 41.064 euro in 2023, to 89.447 in 2024.
The Debt Ratio was 42.3% in the year 2024.
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