Financial results - INVENT MEDIA SRL

Financial Summary - Invent Media Srl
Unique identification code: 17973866
Registration number: J40/16043/2005
Nace: 7311
Sales - Ron
1.754.100
Net Profit - Ron
423.977
Employees
9
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Company Invent Media Srl with Fiscal Code 17973866 recorded a turnover of 2024 of 1.754.100, with a net profit of 423.977 and having an average number of employees of 9. 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 - Invent Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.434 296.647 349.864 370.309 558.365 201.340 144.094 563.626 827.010 1.754.100
Total Income - EUR 241.549 296.929 349.960 370.754 562.893 209.703 144.280 564.367 829.840 1.772.633
Total Expenses - EUR 245.956 279.781 294.933 324.941 487.786 209.135 161.955 396.330 657.834 1.269.239
Gross Profit/Loss - EUR -4.407 17.148 55.027 45.813 75.107 567 -17.674 168.037 172.005 503.394
Net Profit/Loss - EUR -4.407 15.034 51.558 42.101 70.194 -1.505 -19.088 162.950 161.215 423.977
Employees 6 7 6 6 5 6 8 8 8 9
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 113.3%, from 827.010 euro in the year 2023, to 1.754.100 euro in 2024. The Net Profit increased by 263.663 euro, from 161.215 euro in 2023, to 423.977 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 - Invent Media Srl - CUI 17973866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.810 1.853 13.609 9.756 13.866 44.254 69.449 89.069 105.059 193.089
Current Assets 83.297 75.890 96.165 96.838 115.058 98.236 99.540 346.333 327.428 933.906
Inventories 346 431 79 150 616 0 3.757 0 0 0
Receivables 48.266 71.832 91.706 89.729 98.847 92.094 95.492 302.317 233.297 564.318
Cash 34.685 3.627 4.380 6.959 15.595 6.143 290 44.016 94.131 369.588
Shareholders Funds 51.863 10.716 51.611 48.815 79.938 44.646 24.568 162.998 187.545 424.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.244 67.027 58.163 57.780 48.986 97.844 144.421 272.404 244.942 702.969
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 933.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 564.318 euro and cash availability of 369.588 euro.
The company's Equity was valued at 424.026 euro, while total Liabilities amounted to 702.969 euro. Equity increased by 237.529 euro, from 187.545 euro in 2023, to 424.026 in 2024.

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