Company It & Mediu Srl with Fiscal Code 16733490
recorded a turnover of 2024 of
148.653,
with a net profit of
4.300
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It & Mediu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.647
55.014
69.309
96.616
95.237
90.490
97.818
116.891
125.186
148.653
Total Income - EUR
59.647
55.236
69.389
96.616
95.237
90.509
97.939
116.891
125.189
148.659
Total Expenses - EUR
52.923
53.539
65.939
84.724
93.040
88.990
96.909
112.272
123.572
140.684
Gross Profit/Loss - EUR
6.725
1.697
3.449
11.893
2.197
1.519
1.030
4.619
1.617
7.975
Net Profit/Loss - EUR
4.935
1.144
1.236
10.927
1.244
636
51
3.333
365
4.300
Employees
3
3
4
3
3
3
3
4
3
3
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 19.4%, from 125.186 euro in the year 2023, to 148.653 euro in 2024.
The Net Profit increased by 3.937 euro, from 365 euro in 2023, to 4.300 in the last year.
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Financial Rating - IT & MEDIU SRL
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Prob. of insolvency - It & Mediu Srl
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Financial Reports - It & Mediu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It & Mediu Srl - CUI 16733490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.483
4.360
3.057
733
1.572
618
132
383
1.086
Current Assets
53.267
57.922
19.573
26.489
41.096
41.988
38.845
36.498
62.576
76.751
Inventories
0
722
0
0
1.437
3.162
0
0
0
0
Receivables
15.908
11.888
13.415
15.792
28.878
26.334
32.523
27.011
56.647
72.274
Cash
37.359
45.312
6.158
10.697
10.781
12.492
6.322
9.487
5.929
4.477
Shareholders Funds
35.742
36.522
1.289
12.192
13.200
13.586
13.335
16.778
17.326
4.349
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.671
36.491
33.909
17.368
28.629
34.427
29.673
21.785
45.998
73.617
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
"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
76.751 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.274 euro and cash availability of
4.477 euro.
The company's Equity was valued at
4.349 euro, while total Liabilities amounted to
73.617 euro.
Equity decreased by -12.881 euro, from 17.326 euro in 2023, to 4.349 in 2024.
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