Financial results - IT & MEDIU SRL

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Financial Summary - It & Mediu Srl
Unique identification code: 16733490
Registration number: J35/2524/2004
Nace: 7112
Sales - Ron
125.186
Net Profit - Ron
365
Employee
3
Open Account
The most important financial indicators for the company It & Mediu Srl - Unique Identification Number 16733490: sales in 2023 was 125.186 euro, registering a net profit of 365 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It & Mediu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.468 59.647 55.014 69.309 96.616 95.237 90.490 97.818 116.891 125.186
Total Income - EUR 43.468 59.647 55.236 69.389 96.616 95.237 90.509 97.939 116.891 125.189
Total Expenses - EUR 29.997 52.923 53.539 65.939 84.724 93.040 88.990 96.909 112.272 123.572
Gross Profit/Loss - EUR 13.471 6.725 1.697 3.449 11.893 2.197 1.519 1.030 4.619 1.617
Net Profit/Loss - EUR 12.167 4.935 1.144 1.236 10.927 1.244 636 51 3.333 365
Employees 4 3 3 4 3 3 3 3 4 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 7.4%, from 116.891 euro in the year 2022, to 125.186 euro in 2023. The Net Profit decreased by -2.958 euro, from 3.333 euro in 2022, to 365 in the last year.
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It & Mediu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It & Mediu Srl - CUI 16733490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 383 132 618 1.572 733 3.057 4.360 6.483 0 0
Current Assets 38.430 53.267 57.922 19.573 26.489 41.096 41.988 38.845 36.498 62.576
Inventories 0 0 722 0 0 1.437 3.162 0 0 0
Receivables 10.114 15.908 11.888 13.415 15.792 28.878 26.334 32.523 27.011 56.647
Cash 28.316 37.359 45.312 6.158 10.697 10.781 12.492 6.322 9.487 5.929
Shareholders Funds 30.552 35.742 36.522 1.289 12.192 13.200 13.586 13.335 16.778 17.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.157 17.671 36.491 33.909 17.368 28.629 34.427 29.673 21.785 45.998
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.647 euro and cash availability of 5.929 euro.
The company's Equity was valued at 17.326 euro, while total Liabilities amounted to 45.998 euro. Equity increased by 599 euro, from 16.778 euro in 2022, to 17.326 in 2023.
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