Financial results - IRON MEDIA SOLUTIONS SRL

Financial Summary - Iron Media Solutions Srl
Unique identification code: 26070727
Registration number: J40/14635/2022
Nace: 7022
Sales - Ron
100.930
Net Profit - Ron
1.957
Employees
2
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Company Iron Media Solutions Srl with Fiscal Code 26070727 recorded a turnover of 2022 of 100.930, with a net profit of 1.957 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iron Media Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.339 151.666 178.074 158.618 192.636 160.663 163.470 101.806 - -
Total Income - EUR 82.531 152.436 178.383 160.714 193.672 166.395 164.493 102.707 - -
Total Expenses - EUR 78.797 133.911 142.085 140.406 159.912 152.910 132.798 99.861 - -
Gross Profit/Loss - EUR 3.734 18.525 36.298 20.308 33.760 13.485 31.695 2.847 - -
Net Profit/Loss - EUR 3.054 17.151 32.683 18.701 31.823 11.858 30.083 1.974 - -
Employees 1 5 5 4 4 4 3 2 - -
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 -37.9%, from 163.470 euro in the year 2021, to 101.806 euro in 2022. The Net Profit decreased by -28.203 euro, from 30.083 euro in 2021, to 1.974 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 - Iron Media Solutions Srl - CUI 26070727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.129 48.066 43.292 33.457 26.673 21.940 16.089 11.053 - -
Current Assets 39.284 92.730 119.110 148.831 162.625 155.510 146.197 164.987 - -
Inventories 1.202 11.737 2.347 5.683 11.933 9.089 7.749 0 - -
Receivables 11.078 58.097 63.513 53.401 41.241 54.227 45.447 162.613 - -
Cash 27.004 22.896 53.250 89.748 109.451 92.194 93.001 2.374 - -
Shareholders Funds 7.380 24.746 57.010 20.962 52.399 63.253 62.030 64.196 - -
Social Capital 337 334 328 322 316 310 303 304 - -
Debts 47.033 116.238 85.942 140.235 119.266 96.799 85.432 95.386 - -
Income in Advance 0 10.854 19.449 21.091 17.883 17.544 14.968 16.804 - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.987 euro in 2022 which includes Inventories of 0 euro, Receivables of 162.613 euro and cash availability of 2.374 euro.
The company's Equity was valued at 64.196 euro, while total Liabilities amounted to 95.386 euro. Equity increased by 1.974 euro, from 62.030 euro in 2021, to 64.196 in 2022. The Debt Ratio was 54.1% in the year 2022.

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