The most important financial indicators for the company C & G It Mediaserv Srl - Unique Identification Number 25776741:
sales in 2023 was
55.628
euro, registering a net profit of
7.715
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & G It Mediaserv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.374
48.940
41.669
42.943
50.748
55.590
57.491
58.901
54.132
55.628
Total Income - EUR
58.010
50.596
43.096
45.546
52.038
56.808
60.157
59.773
56.273
58.184
Total Expenses - EUR
66.661
69.054
43.330
39.826
46.358
46.564
49.395
55.031
49.242
49.906
Gross Profit/Loss - EUR
-8.651
-18.458
-234
5.720
5.679
10.244
10.762
4.742
7.030
8.278
Net Profit/Loss - EUR
-8.651
-19.926
-650
5.272
5.172
9.688
10.217
4.153
6.489
7.715
Employees
7
5
3
3
4
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. 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 3.1%, from 54.132 euro in the year 2022, to 55.628 euro in 2023.
The Net Profit increased by 1.246 euro, from 6.489 euro in 2022, to 7.715 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 -
C & G It Mediaserv Srl - CUI 25776741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.572
4.560
3.607
2.701
2.041
1.458
1.024
555
164
782
Current Assets
21.025
7.191
4.689
7.975
7.327
8.453
13.923
13.639
14.142
12.619
Inventories
15.821
3.433
655
4.606
3.864
6.278
9.936
11.600
10.486
10.387
Receivables
3.075
3.220
2.527
2.463
2.325
1.347
840
720
934
982
Cash
2.129
539
1.508
907
1.138
828
3.147
1.319
2.723
1.251
Shareholders Funds
-34.533
-54.748
-54.840
-48.641
-42.576
-32.063
-21.239
-16.614
-10.177
-2.431
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.130
66.499
63.136
59.317
51.943
41.973
36.185
30.808
24.483
15.832
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
"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
12.619 euro in 2023 which includes Inventories of
10.387 euro, Receivables of
982 euro and cash availability of
1.251 euro.
The company's Equity was valued at
-2.431 euro, while total Liabilities amounted to
15.832 euro.
Equity increased by 7.715 euro, from -10.177 euro in 2022, to -2.431 in 2023.
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Comments - C & G It Mediaserv Srl