Financial results - IT MEDIA SYSTEM SRL

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Financial Summary - It Media System Srl
Unique identification code: 18382710
Registration number: J40/2373/2006
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company It Media System Srl - Unique Identification Number 18382710: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.777 17.015 70.358 - 35.820 35.632 45.134 39.930 37.707 0
Total Income - EUR 3.782 19.440 70.385 - 35.860 35.632 45.134 39.930 37.707 0
Total Expenses - EUR 2.071 12.724 24.448 - 22.235 7.184 7.575 5.035 3.793 0
Gross Profit/Loss - EUR 1.711 6.715 45.937 - 13.625 28.448 37.560 34.895 33.914 0
Net Profit/Loss - EUR 1.597 6.132 43.603 - 11.601 27.379 36.280 33.697 32.980 0
Employees 0 0 0 - 0 0 0 0 1 0
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.
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It Media System Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Media System Srl - CUI 18382710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.168 2.896 3.255 3.831 3.248 - 16.493 20.365 839
Current Assets 10.652 13.470 57.230 - 81.876 106.179 132.448 166.783 165.985 0
Inventories 7.744 5.418 909 - 0 0 0 1.435 1.352 0
Receivables 2.320 4.314 12.050 - 7.279 12.210 5.700 6.409 10.758 0
Cash 588 3.738 44.271 - 74.596 93.969 126.749 158.939 153.875 0
Shareholders Funds -2.044 4.072 47.633 - 72.889 98.857 133.263 164.004 176.148 0
Social Capital 45 45 45 - 43 42 41 40 41 0
Debts 13.802 34.376 28.428 - 12.235 11.154 2.441 6.014 2.902 0
Income in Advance 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 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -175.613 euro, from 176.148 euro in 2022, to 0 in 2023.
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