The most important financial indicators for the company Intermedia Services Company Srl - Unique Identification Number 16331922:
sales in 2023 was
116.057
euro, registering a net profit of
28.686
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.4%, from 83.503 euro in the year 2022, to 116.057 euro in 2023.
The Net Profit decreased by -2.976 euro, from 31.758 euro in 2022, to 28.686 in the last year.
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 -
Intermedia Services Company Srl - CUI 16331922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.518
17.844
11.922
6.078
509
28
9.669
867
152
674
Current Assets
12.106
2.893
6.822
19.052
27.272
43.579
54.893
15.127
45.943
48.572
Inventories
3
4
15
16
0
0
0
0
0
0
Receivables
9.370
2.655
4.933
6.090
6.549
6.424
54.840
3.793
21.836
38.970
Cash
2.733
234
1.874
12.946
20.724
37.155
53
11.334
24.107
9.602
Shareholders Funds
-12.894
-27.702
-19.682
1.810
8.999
28.590
27.583
4.278
31.807
28.734
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.517
48.438
38.437
23.319
18.782
15.017
36.979
11.716
14.288
20.512
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.970 euro and cash availability of
9.602 euro.
The company's Equity was valued at
28.734 euro, while total Liabilities amounted to
20.512 euro.
Equity decreased by -2.976 euro, from 31.807 euro in 2022, to 28.734 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Intermedia Services Company Srl