Financial results - ITC MEDIA INFO WEB SRL

Financial Summary - Itc Media Info Web Srl
Unique identification code: 24922130
Registration number: J40/100/2009
Nace: 8299
Sales - Ron
47.414
Net Profit - Ron
6.623
Employees
1
Open Account
Company Itc Media Info Web Srl with Fiscal Code 24922130 recorded a turnover of 2024 of 47.414, with a net profit of 6.623 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itc Media Info Web Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.583 14.618 29.300 30.103 30.446 35.369 28.770 40.157 44.846 47.414
Total Income - EUR 4.583 14.636 29.330 30.125 30.449 35.371 30.901 40.178 44.853 47.425
Total Expenses - EUR 2.033 11.591 23.951 27.201 28.717 32.577 30.399 39.274 35.641 40.329
Gross Profit/Loss - EUR 2.550 3.045 5.379 2.924 1.733 2.795 502 904 9.212 7.095
Net Profit/Loss - EUR 2.412 2.606 4.828 2.622 1.428 2.470 214 542 8.765 6.623
Employees 0 0 1 1 1 1 1 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 6.3%, from 44.846 euro in the year 2023, to 47.414 euro in 2024. The Net Profit decreased by -2.093 euro, from 8.765 euro in 2023, to 6.623 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 - Itc Media Info Web Srl - CUI 24922130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 141 0 30 17 25.553 21.282 15.622 11.005
Current Assets 3.994 6.931 12.574 15.250 17.856 19.120 18.018 17.990 20.281 21.882
Inventories 587 1.614 5.031 8.511 9.910 9.611 9.586 10.475 11.489 12.293
Receivables 1.025 3.828 4.530 4.897 4.954 3.789 4.665 4.825 4.256 4.742
Cash 2.382 1.488 3.012 1.842 2.992 5.719 3.767 2.690 4.536 4.847
Shareholders Funds 1.964 5.389 10.126 12.761 13.943 16.134 15.990 16.562 20.273 17.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.030 1.541 2.589 2.489 3.943 3.002 27.581 22.828 15.615 20.370
Income in Advance 0 0 0 0 0 0 0 324 323 321
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.882 euro in 2024 which includes Inventories of 12.293 euro, Receivables of 4.742 euro and cash availability of 4.847 euro.
The company's Equity was valued at 17.058 euro, while total Liabilities amounted to 20.370 euro. Equity decreased by -3.102 euro, from 20.273 euro in 2023, to 17.058 in 2024. The Debt Ratio was 54.0% in the year 2024.

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