Company It Media System Srl with Fiscal Code 18382710
recorded a turnover of 2024 of
56.044,
with a net profit of
10.671
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 System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.015
70.358
-
35.820
35.632
45.134
39.930
37.707
0
56.044
Total Income - EUR
19.440
70.385
-
35.860
35.632
45.134
39.930
37.707
0
56.044
Total Expenses - EUR
12.724
24.448
-
22.235
7.184
7.575
5.035
3.793
0
43.691
Gross Profit/Loss - EUR
6.715
45.937
-
13.625
28.448
37.560
34.895
33.914
0
12.352
Net Profit/Loss - EUR
6.132
43.603
-
11.601
27.379
36.280
33.697
32.980
0
10.671
Employees
0
0
-
0
0
0
0
1
0
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.
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Financial Rating - IT MEDIA SYSTEM SRL
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Prob. of insolvency - It Media System Srl
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Insolvency Probability
Financial Reports - It Media System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It Media System Srl - CUI 18382710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.365
16.493
-
3.248
3.831
3.255
2.896
10.168
0
30.814
Current Assets
13.470
57.230
-
81.876
106.179
132.448
166.783
165.985
0
193.719
Inventories
5.418
909
-
0
0
0
1.435
1.352
0
0
Receivables
4.314
12.050
-
7.279
12.210
5.700
6.409
10.758
0
16.967
Cash
3.738
44.271
-
74.596
93.969
126.749
158.939
153.875
0
176.752
Shareholders Funds
4.072
47.633
-
72.889
98.857
133.263
164.004
176.148
0
186.733
Social Capital
45
45
-
43
42
41
40
41
0
40
Debts
34.376
28.428
-
12.235
11.154
2.441
6.014
2.902
0
49.915
Income in Advance
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
193.719 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.967 euro and cash availability of
176.752 euro.
The company's Equity was valued at
186.733 euro, while total Liabilities amounted to
49.915 euro.
Equity increased by 186.733 euro, from 0 euro in 2023, to 186.733 in 2024.
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