Financial results - IT MEDIA COMPUTERS SRL

Financial Summary - It Media Computers Srl
Unique identification code: 3544236
Registration number: J40/25909/1992
Nace: 4741
Sales - Ron
59.640
Net Profit - Ron
2.099
Employees
2
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Company It Media Computers Srl with Fiscal Code 3544236 recorded a turnover of 2024 of 59.640, with a net profit of 2.099 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Media Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.516 62.298 - 89.642 111.617 91.005 62.350 48.888 59.208 59.640
Total Income - EUR 46.574 62.298 - 89.898 111.617 91.005 68.726 48.891 62.139 60.017
Total Expenses - EUR 42.581 60.337 - 93.028 103.155 80.565 59.731 42.296 44.932 56.388
Gross Profit/Loss - EUR 3.993 1.961 - -3.130 8.462 10.440 8.995 6.596 17.207 3.629
Net Profit/Loss - EUR 2.928 800 - -4.029 7.346 9.554 8.325 6.116 16.598 2.099
Employees 1 2 - 2 2 2 1 1 2 2
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 1.3%, from 59.208 euro in the year 2023, to 59.640 euro in 2024. The Net Profit decreased by -14.406 euro, from 16.598 euro in 2023, to 2.099 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 - It Media Computers Srl - CUI 3544236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.016 17.516 - 12.230 4.409 707 14.773 10.124 5.403 708
Current Assets 27.453 16.801 - 27.200 23.035 20.012 16.444 17.187 22.441 17.610
Inventories 50 1.779 - 4.062 995 1.252 466 541 539 0
Receivables 15.197 14.819 - 18.319 20.588 15.481 14.630 15.768 21.787 16.015
Cash 12.206 203 - 4.819 1.452 3.279 1.348 879 115 1.596
Shareholders Funds 18.958 8.541 - 11.553 7.918 9.604 8.373 6.165 16.646 8.600
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.699 26.252 - 28.099 19.933 11.373 23.122 21.551 11.748 9.762
Income in Advance 0 2.866 - 0 0 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 "4741 - 4741"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.015 euro and cash availability of 1.596 euro.
The company's Equity was valued at 8.600 euro, while total Liabilities amounted to 9.762 euro. Equity decreased by -7.953 euro, from 16.646 euro in 2023, to 8.600 in 2024.

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