Financial results - INTEREST MEDIA PRESS S.R.L.

Financial Summary - Interest Media Press S.r.l.
Unique identification code: 24460804
Registration number: J03/1905/2008
Nace: 5813
Sales - Ron
16.663
Net Profit - Ron
4.221
Employees
Open Account
Company Interest Media Press S.r.l. with Fiscal Code 24460804 recorded a turnover of 2024 of 16.663, with a net profit of 4.221 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interest Media Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.505 9.275 7.586 7.591 9.240 13.126 6.004 7.982 9.446 16.663
Total Income - EUR 14.056 10.362 8.965 8.234 10.078 16.295 11.013 9.649 7.015 19.303
Total Expenses - EUR 18.732 7.285 6.329 4.431 4.455 7.082 8.910 5.057 4.008 13.335
Gross Profit/Loss - EUR -4.677 3.077 2.635 3.803 5.623 9.214 2.103 4.592 3.007 5.968
Net Profit/Loss - EUR -5.082 2.798 1.788 3.727 5.346 9.020 2.047 4.407 2.056 4.221
Employees 1 1 1 1 0 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 increased by 77.4%, from 9.446 euro in the year 2023, to 16.663 euro in 2024. The Net Profit increased by 2.176 euro, from 2.056 euro in 2023, to 4.221 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 - Interest Media Press S.r.l. - CUI 24460804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.114 12.300 12.092 11.870 11.095 10.885 10.643 10.676 10.644 11.028
Current Assets 134.890 133.870 133.117 129.088 126.688 129.817 125.364 127.498 127.642 107.513
Inventories 228 1.180 1.297 1.074 1.075 1.954 3.919 5.526 3.077 0
Receivables 134.049 131.972 129.468 127.171 124.748 122.940 120.171 120.445 120.337 102.482
Cash 612 718 2.353 842 865 4.924 1.275 1.527 4.228 5.031
Shareholders Funds 117.558 118.990 118.764 120.312 123.328 130.010 129.955 134.765 136.413 116.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.445 27.216 26.446 20.646 14.455 10.699 6.059 3.415 1.879 2.233
Income in Advance 0 0 0 0 0 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.482 euro and cash availability of 5.031 euro.
The company's Equity was valued at 116.486 euro, while total Liabilities amounted to 2.233 euro. Equity decreased by -19.164 euro, from 136.413 euro in 2023, to 116.486 in 2024.

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