The most important financial indicators for the company It & Mediu Srl - Unique Identification Number 16733490:
sales in 2023 was
125.186
euro, registering a net profit of
365
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It & Mediu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.468
59.647
55.014
69.309
96.616
95.237
90.490
97.818
116.891
125.186
Total Income - EUR
43.468
59.647
55.236
69.389
96.616
95.237
90.509
97.939
116.891
125.189
Total Expenses - EUR
29.997
52.923
53.539
65.939
84.724
93.040
88.990
96.909
112.272
123.572
Gross Profit/Loss - EUR
13.471
6.725
1.697
3.449
11.893
2.197
1.519
1.030
4.619
1.617
Net Profit/Loss - EUR
12.167
4.935
1.144
1.236
10.927
1.244
636
51
3.333
365
Employees
4
3
3
4
3
3
3
3
4
3
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 7.4%, from 116.891 euro in the year 2022, to 125.186 euro in 2023.
The Net Profit decreased by -2.958 euro, from 3.333 euro in 2022, to 365 in the last year.
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 & Mediu Srl - CUI 16733490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6.483
4.360
3.057
733
1.572
618
132
383
Current Assets
38.430
53.267
57.922
19.573
26.489
41.096
41.988
38.845
36.498
62.576
Inventories
0
0
722
0
0
1.437
3.162
0
0
0
Receivables
10.114
15.908
11.888
13.415
15.792
28.878
26.334
32.523
27.011
56.647
Cash
28.316
37.359
45.312
6.158
10.697
10.781
12.492
6.322
9.487
5.929
Shareholders Funds
30.552
35.742
36.522
1.289
12.192
13.200
13.586
13.335
16.778
17.326
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.157
17.671
36.491
33.909
17.368
28.629
34.427
29.673
21.785
45.998
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.647 euro and cash availability of
5.929 euro.
The company's Equity was valued at
17.326 euro, while total Liabilities amounted to
45.998 euro.
Equity increased by 599 euro, from 16.778 euro in 2022, to 17.326 in 2023.
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Comments - It & Mediu Srl