Financial results - ITECH MEDIA S.R.L.

Financial Summary - Itech Media S.r.l.
Unique identification code: 27712710
Registration number: J12/1912/2010
Nace: 4741
Sales - Ron
155.608
Net Profit - Ron
62.672
Employee
1
The most important financial indicators for the company Itech Media S.r.l. - Unique Identification Number 27712710: sales in 2023 was 155.608 euro, registering a net profit of 62.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron112K103K104K163K189K166K114K148K177K156K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itech Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.976 103.024 103.769 163.421 188.663 165.649 114.121 148.158 177.250 155.608
Total Income - EUR 112.495 106.483 106.040 166.920 189.038 166.650 122.666 152.788 180.249 156.758
Total Expenses - EUR 117.149 108.228 95.296 132.388 145.508 129.033 85.269 95.224 101.467 92.819
Gross Profit/Loss - EUR -4.653 -1.745 10.744 34.531 43.530 37.617 37.397 57.564 78.782 63.938
Net Profit/Loss - EUR -4.653 -1.745 9.229 32.688 41.735 36.279 36.576 56.370 77.368 62.672
Employees 3 3 3 3 3 4 2 1 1 1
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 decreased by -11.9%, from 177.250 euro in the year 2022, to 155.608 euro in 2023. The Net Profit decreased by -14.461 euro, from 77.368 euro in 2022, to 62.672 in the last year.
Sales - Ron112K103K104K163K189K166K114K148K177K156K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.7K-1.7K9.2K33K42K36K37K56K77K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333334211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itech Media S.r.l. - CUI 27712710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.444 0 0 15.749 10.972 8.466 23.488 18.584 17.135 19.281
Current Assets 64.803 22.262 16.178 22.626 65.151 63.762 91.396 64.573 103.095 128.510
Inventories 5.195 17.639 11.005 7.883 19.628 12.243 13.049 5.634 1.291 2.093
Receivables 4.294 2.863 3.314 5.650 26.097 26.368 36.556 50.329 92.247 95.991
Cash 55.314 1.760 1.859 9.093 19.426 25.151 41.790 8.610 9.557 30.426
Shareholders Funds -25.318 -27.275 -17.767 15.221 52.152 51.930 87.522 65.525 77.417 139.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.566 49.537 33.945 23.154 23.971 20.298 27.450 17.633 44.308 8.912
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.510 euro in 2023 which includes Inventories of 2.093 euro, Receivables of 95.991 euro and cash availability of 30.426 euro.
The company's Equity was valued at 139.855 euro, while total Liabilities amounted to 8.912 euro. Equity increased by 62.672 euro, from 77.417 euro in 2022, to 139.855 in 2023.

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