Financial Summary -
Intermedia Services Company Srl
Unique identification code:16331922
Registration number:J13/6003/2004
Nace:7311
Sales - Ron
165.637
Net Profit - Ron
76.412
Employees
1
Open Account
Company Intermedia Services Company Srl with Fiscal Code 16331922
recorded a turnover of 2024 of
165.637,
with a net profit of
76.412
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 -
Intermedia Services Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.019
49.678
77.228
64.417
73.984
71.389
67.525
83.503
116.057
165.637
Total Income - EUR
20.126
51.844
77.275
64.632
74.092
71.880
69.391
83.503
116.059
165.637
Total Expenses - EUR
34.209
43.444
53.509
56.764
53.586
42.940
64.482
50.910
86.213
84.987
Gross Profit/Loss - EUR
-14.083
8.401
23.765
7.868
20.506
28.939
4.909
32.593
29.846
80.649
Net Profit/Loss - EUR
-14.700
7.738
21.159
7.222
19.765
27.533
4.229
31.758
28.686
76.412
Employees
2
2
1
2
2
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 43.5%, from 116.057 euro in the year 2023, to 165.637 euro in 2024.
The Net Profit increased by 47.887 euro, from 28.686 euro in 2023, to 76.412 in the last year.
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Financial Reports - Intermedia Services Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intermedia Services Company Srl - CUI 16331922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.844
11.922
6.078
509
28
9.669
867
152
674
1.001
Current Assets
2.893
6.822
19.052
27.272
43.579
54.893
15.127
45.943
48.572
83.261
Inventories
4
15
16
0
0
0
0
0
0
0
Receivables
2.655
4.933
6.090
6.549
6.424
54.840
3.793
21.836
38.970
62.619
Cash
234
1.874
12.946
20.724
37.155
53
11.334
24.107
9.602
20.641
Shareholders Funds
-27.702
-19.682
1.810
8.999
28.590
27.583
4.278
31.807
28.734
76.460
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.438
38.437
23.319
18.782
15.017
36.979
11.716
14.288
20.512
7.801
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
"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
83.261 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.619 euro and cash availability of
20.641 euro.
The company's Equity was valued at
76.460 euro, while total Liabilities amounted to
7.801 euro.
Equity increased by 47.887 euro, from 28.734 euro in 2023, to 76.460 in 2024.
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