Search

Financial results - INTERKEN MEDIA S.R.L.

0.00
Financial Summary - Interken Media S.r.l.
Unique identification code: 39336031
Registration number: J2018006560406
Nace: 6220
Sales - Ron
299.510
Net Profit - Ron
83.628
Employees
1
Open Account
Company Interken Media S.r.l. with Fiscal Code 39336031 recorded a turnover of 2024 of 299.510, with a net profit of 83.628 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.672 85.295 15.517 80.299 123.099 354.148 299.510
Total Income - EUR - - - 63.673 85.297 15.523 80.299 123.142 362.812 305.514
Total Expenses - EUR - - - 26.139 39.787 29.142 64.044 120.659 321.925 214.586
Gross Profit/Loss - EUR - - - 37.534 45.510 -13.619 16.256 2.483 40.887 90.928
Net Profit/Loss - EUR - - - 36.860 44.657 -13.766 15.469 1.399 37.525 83.628
Employees - - - 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 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 -15.0%, from 354.148 euro in the year 2023, to 299.510 euro in 2024. The Net Profit increased by 46.313 euro, from 37.525 euro in 2023, to 83.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Interken Media S.r.l.

Rating financiar

Financial Rating -
INTERKEN MEDIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interken Media S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interken Media S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interken Media S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interken Media S.r.l. - CUI 39336031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.426 17.600 15.332 10.190 32.723 25.618
Current Assets - - - 40.703 50.365 47.781 52.027 126.093 79.385 134.347
Inventories - - - 0 0 0 0 0 0 297
Receivables - - - 27.194 31.660 24.373 17.997 41.657 71.447 123.015
Cash - - - 13.509 18.705 23.408 34.029 84.436 7.938 11.034
Shareholders Funds - - - 36.903 44.729 30.115 44.916 46.454 83.838 136.785
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 3.800 28.259 35.421 22.446 89.829 28.269 18.817
Income in Advance - - - 0 0 0 0 0 0 4.364
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 "6220 - 6220"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.347 euro in 2024 which includes Inventories of 297 euro, Receivables of 123.015 euro and cash availability of 11.034 euro.
The company's Equity was valued at 136.785 euro, while total Liabilities amounted to 18.817 euro. Equity increased by 53.415 euro, from 83.838 euro in 2023, to 136.785 in 2024. The Debt Ratio was 11.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Interken Media S.r.l.

Comments - Interken Media S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.