Financial results - INTERACTIONS MARKETING SRL

Financial Summary - Interactions Marketing Srl
Unique identification code: 9188626
Registration number: J1997001114401
Nace: 6290
Sales - Ron
1.008.543
Net Profit - Ron
-59.066
Employees
7
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Company Interactions Marketing Srl with Fiscal Code 9188626 recorded a turnover of 2024 of 1.008.543, with a net profit of -59.066 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactions Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.625 997.330 977.545 1.199.529 1.100.020 1.118.993 1.493.325 1.252.188 1.412.434 1.008.543
Total Income - EUR 814.465 1.015.103 999.975 1.205.671 1.120.848 1.137.614 1.531.719 1.314.943 1.430.396 1.054.867
Total Expenses - EUR 701.897 939.311 862.607 1.034.992 1.010.330 1.020.671 1.291.226 1.141.936 1.302.909 1.113.933
Gross Profit/Loss - EUR 112.568 75.793 137.368 170.679 110.518 116.944 240.492 173.008 127.487 -59.066
Net Profit/Loss - EUR 94.376 63.757 118.364 159.877 92.627 99.218 212.000 152.003 108.256 -59.066
Employees 14 9 10 10 9 9 9 7 9 7
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 -28.2%, from 1.412.434 euro in the year 2023, to 1.008.543 euro in 2024. The Net Profit decreased by -107.651 euro, from 108.256 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactions Marketing Srl - CUI 9188626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.042 6.820 67.326 52.401 22.776 10.751 3.504 4.470 11.428 4.183
Current Assets 672.370 667.310 691.507 863.607 1.016.429 1.002.866 1.282.797 1.338.907 1.570.273 1.148.389
Inventories 10.466 3.702 8.470 54 40.812 1.399 2.137 36.211 368 0
Receivables 642.616 602.623 627.542 506.845 350.934 635.320 405.586 877.432 1.348.364 1.100.148
Cash 19.289 32.024 55.494 356.709 574.250 301.951 818.109 341.763 60.503 5.789
Shareholders Funds 513.870 572.387 681.065 828.443 905.026 987.087 1.177.198 1.332.853 1.291.542 1.117.607
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 165.257 96.326 74.826 83.409 132.329 25.824 123.079 27.973 221.894 21.869
Income in Advance 0 0 0 0 0 0 0 0 70.196 9.539
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.100.148 euro and cash availability of 5.789 euro.
The company's Equity was valued at 1.117.607 euro, while total Liabilities amounted to 21.869 euro. Equity decreased by -166.717 euro, from 1.291.542 euro in 2023, to 1.117.607 in 2024. The Debt Ratio was 1.9% in the year 2024.

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