Financial results - GOTECH MEDIA S.R.L.

Financial Summary - Gotech Media S.r.l.
Unique identification code: 42367070
Registration number: J2020000138314
Nace: 4650
Sales - Ron
203.907
Net Profit - Ron
69.785
Employees
1
Open Account
Company Gotech Media S.r.l. with Fiscal Code 42367070 recorded a turnover of 2024 of 203.907, with a net profit of 69.785 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.648 73.147 141.576 172.861 203.907
Total Income - EUR - - - - - 18.648 73.147 141.776 172.871 203.925
Total Expenses - EUR - - - - - 9.012 37.494 69.133 82.444 128.137
Gross Profit/Loss - EUR - - - - - 9.636 35.654 72.643 90.427 75.788
Net Profit/Loss - EUR - - - - - 9.076 34.803 71.438 88.698 69.785
Employees - - - - - 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 18.6%, from 172.861 euro in the year 2023, to 203.907 euro in 2024. The Net Profit decreased by -18.417 euro, from 88.698 euro in 2023, to 69.785 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 - Gotech Media S.r.l. - CUI 42367070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 8.199 11.447 7.414
Current Assets - - - - - 12.616 43.043 93.974 111.083 139.404
Inventories - - - - - 925 2.710 4.375 2.933 3.009
Receivables - - - - - 23 579 1.088 70.421 122.570
Cash - - - - - 11.667 39.753 88.511 37.729 13.825
Shareholders Funds - - - - - 9.117 34.985 72.465 88.812 69.847
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.499 8.058 29.955 33.938 76.970
Income in Advance - - - - - 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 "4650 - 4650"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.404 euro in 2024 which includes Inventories of 3.009 euro, Receivables of 122.570 euro and cash availability of 13.825 euro.
The company's Equity was valued at 69.847 euro, while total Liabilities amounted to 76.970 euro. Equity decreased by -18.468 euro, from 88.812 euro in 2023, to 69.847 in 2024.

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