Financial results - C & G IT MEDIASERV SRL

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Financial Summary - C & G It Mediaserv Srl
Unique identification code: 25776741
Registration number: J40/7882/2009
Nace: 9511
Sales - Ron
55.628
Net Profit - Ron
7.715
Employee
3
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The most important financial indicators for the company C & G It Mediaserv Srl - Unique Identification Number 25776741: sales in 2023 was 55.628 euro, registering a net profit of 7.715 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & G It Mediaserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.374 48.940 41.669 42.943 50.748 55.590 57.491 58.901 54.132 55.628
Total Income - EUR 58.010 50.596 43.096 45.546 52.038 56.808 60.157 59.773 56.273 58.184
Total Expenses - EUR 66.661 69.054 43.330 39.826 46.358 46.564 49.395 55.031 49.242 49.906
Gross Profit/Loss - EUR -8.651 -18.458 -234 5.720 5.679 10.244 10.762 4.742 7.030 8.278
Net Profit/Loss - EUR -8.651 -19.926 -650 5.272 5.172 9.688 10.217 4.153 6.489 7.715
Employees 7 5 3 3 4 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 54.132 euro in the year 2022, to 55.628 euro in 2023. The Net Profit increased by 1.246 euro, from 6.489 euro in 2022, to 7.715 in the last year.
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C & G It Mediaserv Srl

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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 - C & G It Mediaserv Srl - CUI 25776741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 782 164 555 1.024 1.458 2.041 2.701 3.607 4.560 5.572
Current Assets 21.025 7.191 4.689 7.975 7.327 8.453 13.923 13.639 14.142 12.619
Inventories 15.821 3.433 655 4.606 3.864 6.278 9.936 11.600 10.486 10.387
Receivables 3.075 3.220 2.527 2.463 2.325 1.347 840 720 934 982
Cash 2.129 539 1.508 907 1.138 828 3.147 1.319 2.723 1.251
Shareholders Funds -34.533 -54.748 -54.840 -48.641 -42.576 -32.063 -21.239 -16.614 -10.177 -2.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.130 66.499 63.136 59.317 51.943 41.973 36.185 30.808 24.483 15.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.619 euro in 2023 which includes Inventories of 10.387 euro, Receivables of 982 euro and cash availability of 1.251 euro.
The company's Equity was valued at -2.431 euro, while total Liabilities amounted to 15.832 euro. Equity increased by 7.715 euro, from -10.177 euro in 2022, to -2.431 in 2023.
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