Company Itech Media Srl with Fiscal Code 27712710
recorded a turnover of 2024 of
175.542,
with a net profit of
68.444
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itech Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.024
103.769
163.421
188.663
165.649
114.121
148.158
177.250
155.608
175.542
Total Income - EUR
106.483
106.040
166.920
189.038
166.650
122.666
152.788
180.249
156.758
185.969
Total Expenses - EUR
108.228
95.296
132.388
145.508
129.033
85.269
95.224
101.467
92.819
113.496
Gross Profit/Loss - EUR
-1.745
10.744
34.531
43.530
37.617
37.397
57.564
78.782
63.938
72.473
Net Profit/Loss - EUR
-1.745
9.229
32.688
41.735
36.279
36.576
56.370
77.368
62.672
68.444
Employees
3
3
3
3
4
2
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 13.4%, from 155.608 euro in the year 2023, to 175.542 euro in 2024.
The Net Profit increased by 6.122 euro, from 62.672 euro in 2023, to 68.444 in the last year.
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Financial Reports - Itech Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itech Media Srl - CUI 27712710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
15.749
10.972
8.466
23.488
18.584
17.135
19.281
19.058
Current Assets
22.262
16.178
22.626
65.151
63.762
91.396
64.573
103.095
128.510
118.279
Inventories
17.639
11.005
7.883
19.628
12.243
13.049
5.634
1.291
2.093
6.877
Receivables
2.863
3.314
5.650
26.097
26.368
36.556
50.329
92.247
95.991
98.833
Cash
1.760
1.859
9.093
19.426
25.151
41.790
8.610
9.557
30.426
12.569
Shareholders Funds
-27.275
-17.767
15.221
52.152
51.930
87.522
65.525
77.417
139.855
104.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.537
33.945
23.154
23.971
20.298
27.450
17.633
44.308
8.912
32.955
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
"4740 - 4740"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.279 euro in 2024 which includes Inventories of
6.877 euro, Receivables of
98.833 euro and cash availability of
12.569 euro.
The company's Equity was valued at
104.815 euro, while total Liabilities amounted to
32.955 euro.
Equity decreased by -34.258 euro, from 139.855 euro in 2023, to 104.815 in 2024.
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Comments - Itech Media Srl