Financial results - ITMED QUICK SERVICE S.R.L.

Financial Summary - Itmed Quick Service S.r.l.
Unique identification code: 29582276
Registration number: J13/127/2012
Nace: 4741
Sales - Ron
16.921
Net Profit - Ron
-3.001
Employees
1
Open Account
Company Itmed Quick Service S.r.l. with Fiscal Code 29582276 recorded a turnover of 2024 of 16.921, with a net profit of -3.001 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itmed Quick Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.187 17.352 12.090 15.072 17.272 17.416 14.827 17.461 22.677 16.921
Total Income - EUR 15.362 17.637 12.293 15.162 17.462 18.552 14.834 17.505 22.697 16.923
Total Expenses - EUR 17.083 17.770 16.286 18.421 19.731 19.875 15.515 14.426 23.697 19.755
Gross Profit/Loss - EUR -1.721 -133 -3.993 -3.259 -2.268 -1.323 -681 3.079 -1.001 -2.831
Net Profit/Loss - EUR -2.182 -485 -4.116 -3.398 -2.441 -1.436 -829 2.944 -1.228 -3.001
Employees 2 2 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 decreased by -25.0%, from 22.677 euro in the year 2023, to 16.921 euro in 2024.
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 - Itmed Quick Service S.r.l. - CUI 29582276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 190 187 184 180 177 173 173 173 0
Current Assets 1.386 3.685 4.175 5.121 5.240 7.942 9.343 11.726 8.131 5.586
Inventories 905 1.414 1.526 1.444 1.612 2.331 2.589 3.799 3.719 3.897
Receivables 220 354 474 1.351 0 172 1.864 210 188 335
Cash 261 1.918 2.174 2.326 3.628 5.439 4.890 7.717 4.224 1.354
Shareholders Funds -4.935 -5.370 -9.395 -12.621 -14.817 -15.972 -16.448 -13.555 -14.742 -17.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.517 9.245 13.756 17.925 20.237 24.091 25.963 25.455 23.046 23.246
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 "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 5.586 euro in 2024 which includes Inventories of 3.897 euro, Receivables of 335 euro and cash availability of 1.354 euro.
The company's Equity was valued at -17.660 euro, while total Liabilities amounted to 23.246 euro. Equity decreased by -3.001 euro, from -14.742 euro in 2023, to -17.660 in 2024.

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