Financial results - ICS SOFTMEDIA S.R.L.

Financial Summary - Ics Softmedia S.r.l.
Unique identification code: 18215894
Registration number: J40/21005/2005
Nace: 6202
Sales - Ron
77.774
Net Profit - Ron
48.184
Employees
1
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Company Ics Softmedia S.r.l. with Fiscal Code 18215894 recorded a turnover of 2024 of 77.774, with a net profit of 48.184 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 - Ics Softmedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.016 46.356 18.764 28.864 32.528 30.871 44.305 52.410 79.500 77.774
Total Income - EUR 10.314 46.665 19.037 29.105 32.768 31.440 44.998 52.630 79.616 80.775
Total Expenses - EUR 14.243 10.126 8.115 7.084 5.435 9.414 10.620 9.332 14.337 31.019
Gross Profit/Loss - EUR -3.930 36.540 10.921 22.021 27.333 22.026 34.378 43.298 65.279 49.756
Net Profit/Loss - EUR -4.238 35.140 10.351 21.148 26.352 21.154 33.029 42.002 64.579 48.184
Employees 1 1 1 0 0 0 0 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 decreased by -1.6%, from 79.500 euro in the year 2023, to 77.774 euro in 2024. The Net Profit decreased by -16.034 euro, from 64.579 euro in 2023, to 48.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICS SOFTMEDIA S.R.L.

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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 - Ics Softmedia S.r.l. - CUI 18215894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 738 560 828 1.859 1.244 1.574 2.060 2.313 33.338
Current Assets 54.933 91.419 100.174 119.362 144.099 113.830 145.119 211.562 240.853 329.474
Inventories 0 0 377 0 0 0 0 0 0 0
Receivables 1.213 6.982 9.037 8.553 17.083 6.018 10.829 47.135 16.335 56.389
Cash 33.877 64.796 71.452 91.856 108.429 89.577 116.461 146.541 206.688 255.354
Shareholders Funds 27.621 62.479 71.773 91.603 116.181 113.371 143.886 42.050 74.023 48.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.508 29.678 28.961 28.588 29.777 1.702 2.808 171.572 171.707 285.179
Income in Advance 0 0 0 0 0 0 0 0 0 29.401
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 329.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.389 euro and cash availability of 255.354 euro.
The company's Equity was valued at 48.232 euro, while total Liabilities amounted to 285.179 euro. Equity decreased by -25.377 euro, from 74.023 euro in 2023, to 48.232 in 2024. The Debt Ratio was 78.6% in the year 2024.

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