Financial results - AYTEC MEDIA S.R.L.

Financial Summary - Aytec Media S.r.l.
Unique identification code: 19177861
Registration number: J30/1100/2006
Nace: 6202
Sales - Ron
46.679
Net Profit - Ron
30.611
Employees
1
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Company Aytec Media S.r.l. with Fiscal Code 19177861 recorded a turnover of 2024 of 46.679, with a net profit of 30.611 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aytec Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.973 98.735 98.633 90.817 64.152 49.141 43.741 44.997 45.871 46.679
Total Income - EUR 130.795 99.028 99.035 96.557 64.372 49.337 44.030 45.290 46.213 46.726
Total Expenses - EUR 91.101 60.185 56.373 53.308 32.342 19.983 19.279 14.930 11.209 14.742
Gross Profit/Loss - EUR 39.694 38.843 42.662 43.249 32.030 29.353 24.750 30.361 35.004 31.984
Net Profit/Loss - EUR 33.300 32.783 41.674 42.289 31.388 28.862 24.312 29.919 34.555 30.611
Employees 1 1 1 2 2 1 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 2.3%, from 45.871 euro in the year 2023, to 46.679 euro in 2024. The Net Profit decreased by -3.750 euro, from 34.555 euro in 2023, to 30.611 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 - Aytec Media S.r.l. - CUI 19177861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.801 18.650 11.119 4.006 0 0 0
Current Assets 47.731 46.841 43.988 17.151 19.833 18.458 21.020 31.050 35.433 31.901
Inventories 37.698 26.053 16.541 11.452 5.889 3.460 952 137 137 136
Receivables 6.806 15.506 5.253 4.383 5.160 4.252 8.950 27.129 4.236 7.133
Cash 3.227 5.281 22.194 1.315 8.783 10.745 11.118 3.784 31.061 24.631
Shareholders Funds 44.398 32.836 41.727 42.340 31.438 28.912 24.361 29.968 34.603 30.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.333 14.004 2.261 1.612 7.044 665 665 1.082 830 1.241
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.901 euro in 2024 which includes Inventories of 136 euro, Receivables of 7.133 euro and cash availability of 24.631 euro.
The company's Equity was valued at 30.659 euro, while total Liabilities amounted to 1.241 euro. Equity decreased by -3.750 euro, from 34.603 euro in 2023, to 30.659 in 2024.

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