Financial results - IQ MEDIA RENTAL S.R.L.

Financial Summary - Iq Media Rental S.r.l.
Unique identification code: 42888915
Registration number: J40/9497/2020
Nace: 5911
Sales - Ron
486.934
Net Profit - Ron
111.057
Employees
1
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Company Iq Media Rental S.r.l. with Fiscal Code 42888915 recorded a turnover of 2024 of 486.934, with a net profit of 111.057 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.289 582.526 427.272 478.017 486.934
Total Income - EUR - - - - - 40.289 582.886 427.937 483.819 495.208
Total Expenses - EUR - - - - - 29.890 335.595 399.273 428.347 372.918
Gross Profit/Loss - EUR - - - - - 10.399 247.291 28.664 55.472 122.290
Net Profit/Loss - EUR - - - - - 9.996 241.462 24.392 50.648 111.057
Employees - - - - - 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 increased by 2.4%, from 478.017 euro in the year 2023, to 486.934 euro in 2024. The Net Profit increased by 60.692 euro, from 50.648 euro in 2023, to 111.057 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 - Iq Media Rental S.r.l. - CUI 42888915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.417 193.849 182.671 199.647 273.875
Current Assets - - - - - 29.161 155.005 85.277 45.284 67.227
Inventories - - - - - 719 3.255 10.752 7.104 302
Receivables - - - - - 28.188 121.937 62.913 32.689 66.711
Cash - - - - - 254 29.813 11.612 5.491 213
Shareholders Funds - - - - - 10.037 251.277 113.883 164.186 274.325
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.540 97.576 154.064 80.745 66.776
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.227 euro in 2024 which includes Inventories of 302 euro, Receivables of 66.711 euro and cash availability of 213 euro.
The company's Equity was valued at 274.325 euro, while total Liabilities amounted to 66.776 euro. Equity increased by 111.057 euro, from 164.186 euro in 2023, to 274.325 in 2024.

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