Financial results - IT MEDIA CONNECT S.R.L.

Financial Summary - It Media Connect S.r.l.
Unique identification code: 22108381
Registration number: J40/13539/2007
Nace: 6201
Sales - Ron
99.334
Net Profit - Ron
83.945
Employees
1
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Company It Media Connect S.r.l. with Fiscal Code 22108381 recorded a turnover of 2024 of 99.334, with a net profit of 83.945 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Media Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.813 52.256 56.994 59.630 2.736 0 0 6.107 89.346 99.334
Total Income - EUR 48.982 52.258 56.995 59.630 2.749 0 0 6.108 89.346 99.334
Total Expenses - EUR 30.171 32.126 37.426 42.647 12.883 3.749 1.866 3.014 10.348 12.766
Gross Profit/Loss - EUR 18.811 20.131 19.569 16.982 -10.134 -3.749 -1.866 3.095 78.998 86.568
Net Profit/Loss - EUR 17.336 19.086 18.999 16.386 -10.161 -3.749 -1.866 3.035 78.123 83.945
Employees 1 2 2 1 1 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 increased by 11.8%, from 89.346 euro in the year 2023, to 99.334 euro in 2024. The Net Profit increased by 6.259 euro, from 78.123 euro in 2023, to 83.945 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 Connect S.r.l. - CUI 22108381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459 3.553 2.113 1.720 2.180 543 41 0 0 0
Current Assets 58.668 76.210 32.836 25.685 12.352 9.771 8.118 13.044 107.065 92.455
Inventories 0 0 0 0 0 0 1 1 0 0
Receivables 5.334 1.992 5.153 793 982 1.320 1.516 6.772 84.714 40.579
Cash 53.334 74.218 27.683 24.892 11.370 8.451 6.602 6.271 22.351 51.876
Shareholders Funds 57.026 19.189 19.103 24.858 14.187 10.169 8.078 11.137 78.309 85.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.101 60.575 15.846 2.547 346 145 81 1.906 28.756 7.031
Income in Advance 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.579 euro and cash availability of 51.876 euro.
The company's Equity was valued at 85.424 euro, while total Liabilities amounted to 7.031 euro. Equity increased by 7.552 euro, from 78.309 euro in 2023, to 85.424 in 2024.

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