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
59.208
Net Profit - Ron
16.598
Employee
2
The most important financial indicators for the company It Media Computers Srl - Unique Identification Number 3544236: sales in 2023 was 59.208 euro, registering a net profit of 16.598 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Media Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.306 46.516 62.298 - 89.642 111.617 91.005 62.350 48.888 59.208
Total Income - EUR 142.309 46.574 62.298 - 89.898 111.617 91.005 68.726 48.891 62.139
Total Expenses - EUR 140.430 42.581 60.337 - 93.028 103.155 80.565 59.731 42.296 44.932
Gross Profit/Loss - EUR 1.879 3.993 1.961 - -3.130 8.462 10.440 8.995 6.596 17.207
Net Profit/Loss - EUR 966 2.928 800 - -4.029 7.346 9.554 8.325 6.116 16.598
Employees 1 1 2 - 2 2 2 1 1 2
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 21.5%, from 48.888 euro in the year 2022, to 59.208 euro in 2023. The Net Profit increased by 10.500 euro, from 6.116 euro in 2022, to 16.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Media Computers Srl - CUI 3544236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.064 3.016 17.516 - 12.230 4.409 707 14.773 10.124 5.403
Current Assets 14.247 27.453 16.801 - 27.200 23.035 20.012 16.444 17.187 22.441
Inventories 782 50 1.779 - 4.062 995 1.252 466 541 539
Receivables 6.928 15.197 14.819 - 18.319 20.588 15.481 14.630 15.768 21.787
Cash 6.537 12.206 203 - 4.819 1.452 3.279 1.348 879 115
Shareholders Funds 15.897 18.958 8.541 - 11.553 7.918 9.604 8.373 6.165 16.646
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.773 11.699 26.252 - 28.099 19.933 11.373 23.122 21.551 11.748
Income in Advance 0 0 2.866 - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.441 euro in 2023 which includes Inventories of 539 euro, Receivables of 21.787 euro and cash availability of 115 euro.
The company's Equity was valued at 16.646 euro, while total Liabilities amounted to 11.748 euro. Equity increased by 10.500 euro, from 6.165 euro in 2022, to 16.646 in 2023.

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