The most important financial indicators for the company Gotech Media S.r.l. - Unique Identification Number 42367070:
sales in 2023 was
172.861
euro, registering a net profit of
88.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.5%, from 141.576 euro in the year 2022, to 172.861 euro in 2023.
The Net Profit increased by 17.477 euro, from 71.438 euro in 2022, to 88.698 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 -
Gotech Media S.r.l. - CUI 42367070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
8.199
11.447
Current Assets
-
-
-
-
-
-
12.616
43.043
93.974
111.083
Inventories
-
-
-
-
-
-
925
2.710
4.375
2.933
Receivables
-
-
-
-
-
-
23
579
1.088
70.421
Cash
-
-
-
-
-
-
11.667
39.753
88.511
37.729
Shareholders Funds
-
-
-
-
-
-
9.117
34.985
72.465
88.812
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.499
8.058
29.955
33.938
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.083 euro in 2023 which includes Inventories of
2.933 euro, Receivables of
70.421 euro and cash availability of
37.729 euro.
The company's Equity was valued at
88.812 euro, while total Liabilities amounted to
33.938 euro.
Equity increased by 16.566 euro, from 72.465 euro in 2022, to 88.812 in 2023.
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Comments - Gotech Media S.r.l.