The most important financial indicators for the company It Media Connect S.r.l. - Unique Identification Number 22108381:
sales in 2023 was
89.346
euro, registering a net profit of
78.123
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Media Connect S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.487
48.813
52.256
56.994
59.630
2.736
0
0
6.107
89.346
Total Income - EUR
45.496
48.982
52.258
56.995
59.630
2.749
0
0
6.108
89.346
Total Expenses - EUR
29.058
30.171
32.126
37.426
42.647
12.883
3.749
1.866
3.014
10.348
Gross Profit/Loss - EUR
16.438
18.811
20.131
19.569
16.982
-10.134
-3.749
-1.866
3.095
78.998
Net Profit/Loss - EUR
15.073
17.336
19.086
18.999
16.386
-10.161
-3.749
-1.866
3.035
78.123
Employees
1
1
2
2
1
1
0
0
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. 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 1,367.3%, from 6.107 euro in the year 2022, to 89.346 euro in 2023.
The Net Profit increased by 75.097 euro, from 3.035 euro in 2022, to 78.123 in the last year.
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 -
It Media Connect S.r.l. - CUI 22108381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
41
543
2.180
1.720
2.113
3.553
1.459
906
Current Assets
43.870
58.668
76.210
32.836
25.685
12.352
9.771
8.118
13.044
107.065
Inventories
0
0
0
0
0
0
0
1
1
0
Receivables
1.343
5.334
1.992
5.153
793
982
1.320
1.516
6.772
84.714
Cash
42.526
53.334
74.218
27.683
24.892
11.370
8.451
6.602
6.271
22.351
Shareholders Funds
39.362
57.026
19.189
19.103
24.858
14.187
10.169
8.078
11.137
78.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.414
3.101
60.575
15.846
2.547
346
145
81
1.906
28.756
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.065 euro in 2023 which includes Inventories of
0 euro, Receivables of
84.714 euro and cash availability of
22.351 euro.
The company's Equity was valued at
78.309 euro, while total Liabilities amounted to
28.756 euro.
Equity increased by 67.206 euro, from 11.137 euro in 2022, to 78.309 in 2023.
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