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
79.500
Net Profit - Ron
64.579
Employee
1
The most important financial indicators for the company Ics Softmedia S.r.l. - Unique Identification Number 18215894: sales in 2023 was 79.500 euro, registering a net profit of 64.579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ics Softmedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.710 10.016 46.356 18.764 28.864 32.528 30.871 44.305 52.410 79.500
Total Income - EUR 12.136 10.314 46.665 19.037 29.105 32.768 31.440 44.998 52.630 79.616
Total Expenses - EUR 6.905 14.243 10.126 8.115 7.084 5.435 9.414 10.620 9.332 14.337
Gross Profit/Loss - EUR 5.231 -3.930 36.540 10.921 22.021 27.333 22.026 34.378 43.298 65.279
Net Profit/Loss - EUR 4.866 -4.238 35.140 10.351 21.148 26.352 21.154 33.029 42.002 64.579
Employees 1 1 1 1 0 0 0 0 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. 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 52.1%, from 52.410 euro in the year 2022, to 79.500 euro in 2023. The Net Profit increased by 22.704 euro, from 42.002 euro in 2022, to 64.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ics Softmedia S.r.l. - CUI 18215894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277 196 738 560 828 1.859 1.244 1.574 2.060 2.313
Current Assets 57.824 54.933 91.419 100.174 119.362 144.099 113.830 145.119 211.562 240.853
Inventories 0 0 0 377 0 0 0 0 0 0
Receivables 2.167 1.213 6.982 9.037 8.553 17.083 6.018 10.829 47.135 16.335
Cash 35.979 33.877 64.796 71.452 91.856 108.429 89.577 116.461 146.541 206.688
Shareholders Funds 31.595 27.621 62.479 71.773 91.603 116.181 113.371 143.886 42.050 74.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.506 27.508 29.678 28.961 28.588 29.777 1.702 2.808 171.572 171.707
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 "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 240.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.335 euro and cash availability of 206.688 euro.
The company's Equity was valued at 74.023 euro, while total Liabilities amounted to 171.707 euro. Equity increased by 32.100 euro, from 42.050 euro in 2022, to 74.023 in 2023.

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