Financial results - C & G IT MEDIASERV SRL

Financial Summary - C & G It Mediaserv Srl
Unique identification code: 25776741
Registration number: J40/7882/2009
Nace: 9511
Sales - Ron
55.686
Net Profit - Ron
4.952
Employees
3
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Company C & G It Mediaserv Srl with Fiscal Code 25776741 recorded a turnover of 2024 of 55.686, with a net profit of 4.952 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & G It Mediaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.940 41.669 42.943 50.748 55.590 57.491 58.901 54.132 55.628 55.686
Total Income - EUR 50.596 43.096 45.546 52.038 56.808 60.157 59.773 56.273 58.184 56.073
Total Expenses - EUR 69.054 43.330 39.826 46.358 46.564 49.395 55.031 49.242 49.906 50.576
Gross Profit/Loss - EUR -18.458 -234 5.720 5.679 10.244 10.762 4.742 7.030 8.278 5.498
Net Profit/Loss - EUR -19.926 -650 5.272 5.172 9.688 10.217 4.153 6.489 7.715 4.952
Employees 5 3 3 4 3 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 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 0.7%, from 55.628 euro in the year 2023, to 55.686 euro in 2024. The Net Profit decreased by -2.721 euro, from 7.715 euro in 2023, to 4.952 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 - C & G It Mediaserv Srl - CUI 25776741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.560 3.607 2.701 2.041 1.458 1.024 555 164 782 636
Current Assets 7.191 4.689 7.975 7.327 8.453 13.923 13.639 14.142 12.619 7.457
Inventories 3.433 655 4.606 3.864 6.278 9.936 11.600 10.486 10.387 4.709
Receivables 3.220 2.527 2.463 2.325 1.347 840 720 934 982 597
Cash 539 1.508 907 1.138 828 3.147 1.319 2.723 1.251 2.151
Shareholders Funds -54.748 -54.840 -48.641 -42.576 -32.063 -21.239 -16.614 -10.177 -2.431 2.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.499 63.136 59.317 51.943 41.973 36.185 30.808 24.483 15.832 5.631
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 "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 7.457 euro in 2024 which includes Inventories of 4.709 euro, Receivables of 597 euro and cash availability of 2.151 euro.
The company's Equity was valued at 2.535 euro, while total Liabilities amounted to 5.631 euro. Equity increased by 4.952 euro, from -2.431 euro in 2023, to 2.535 in 2024.

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