Financial results - INTERMEDIA SERVICES TOP SRL

Financial Summary - Intermedia Services Top Srl
Unique identification code: 33623676
Registration number: J2014001890133
Nace: 7311
Sales - Ron
157.147
Net Profit - Ron
11.874
Employees
1
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Company Intermedia Services Top Srl with Fiscal Code 33623676 recorded a turnover of 2024 of 157.147, with a net profit of 11.874 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 Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.261 60.106 99.500 103.112 130.023 177.862 41.286 65.013 181.629 157.147
Total Income - EUR 24.261 60.106 100.333 103.640 131.547 179.816 41.368 65.104 181.680 157.996
Total Expenses - EUR 16.390 37.446 77.218 34.187 107.238 146.895 61.791 66.089 134.462 142.430
Gross Profit/Loss - EUR 7.870 22.660 23.114 69.454 24.309 32.921 -20.422 -985 47.218 15.566
Net Profit/Loss - EUR 7.142 21.453 22.071 68.358 22.505 31.046 -20.790 -2.426 45.437 11.874
Employees 1 1 1 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 -13.0%, from 181.629 euro in the year 2023, to 157.147 euro in 2024. The Net Profit decreased by -33.309 euro, from 45.437 euro in 2023, to 11.874 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 - Intermedia Services Top Srl - CUI 33623676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.660 9.436 6.603 38.216 266.846 249.230 238.234 227.287 230.610
Current Assets 15.677 19.010 52.711 110.092 103.586 110.937 82.715 89.509 86.605 60.407
Inventories 634 0 3.842 30.443 29.924 0 0 1.902 0 0
Receivables 8.827 10.968 5.503 2.588 1.794 15.350 9.815 14.608 22.976 45.562
Cash 6.216 8.042 43.367 77.060 71.868 95.587 72.900 72.999 63.629 14.845
Shareholders Funds 11.977 26.247 47.874 115.353 135.624 164.099 139.670 137.677 100.976 87.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.700 2.423 14.274 1.342 6.178 213.683 202.536 200.359 212.916 203.264
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 60.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.562 euro and cash availability of 14.845 euro.
The company's Equity was valued at 87.753 euro, while total Liabilities amounted to 203.264 euro. Equity decreased by -12.659 euro, from 100.976 euro in 2023, to 87.753 in 2024.

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