Financial results - MEDIA-INTERCOM SRL

Financial Summary - Media-Intercom Srl
Unique identification code: 14557045
Registration number: J06/129/2002
Nace: 6290
Sales - Ron
28.935
Net Profit - Ron
2.318
Employees
1
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Company Media-Intercom Srl with Fiscal Code 14557045 recorded a turnover of 2024 of 28.935, with a net profit of 2.318 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media-Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.259 11.700 11.327 18.461 16.739 19.688 23.525 17.193 24.259 28.935
Total Income - EUR 19.610 17.691 18.231 19.937 24.917 23.823 27.570 27.362 30.635 28.959
Total Expenses - EUR 16.354 15.662 17.769 19.380 23.849 22.635 26.343 25.323 29.681 26.200
Gross Profit/Loss - EUR 3.256 2.029 461 556 1.068 1.188 1.227 2.039 953 2.759
Net Profit/Loss - EUR 2.667 1.832 349 52 900 962 951 1.765 647 2.318
Employees 1 0 2 2 2 2 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 19.9%, from 24.259 euro in the year 2023, to 28.935 euro in 2024. The Net Profit increased by 1.675 euro, from 647 euro in 2023, to 2.318 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 - Media-Intercom Srl - CUI 14557045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658 678 1.204 2.456 4.307 5.405 3.264 0 0 0
Current Assets 24.019 19.212 22.252 24.848 32.945 32.487 38.536 39.667 36.193 38.631
Inventories 16.604 16.314 18.634 19.844 24.269 26.472 25.869 28.676 27.252 26.621
Receivables 1.551 754 1.266 2.362 1.758 1.742 211 0 0 0
Cash 5.864 2.145 2.352 2.641 6.918 4.273 12.457 10.991 8.941 12.009
Shareholders Funds -979 863 1.197 1.227 2.154 3.075 3.958 5.736 6.365 8.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.656 25.151 22.259 26.077 35.097 34.817 37.841 33.931 29.828 29.983
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.631 euro in 2024 which includes Inventories of 26.621 euro, Receivables of 0 euro and cash availability of 12.009 euro.
The company's Equity was valued at 8.647 euro, while total Liabilities amounted to 29.983 euro. Equity increased by 2.318 euro, from 6.365 euro in 2023, to 8.647 in 2024.

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