Financial results - ITMEDIAINFO S.R.L.

Financial Summary - Itmediainfo S.r.l.
Unique identification code: 45017487
Registration number: J02/1780/2021
Nace: 6202
Sales - Ron
34.126
Net Profit - Ron
16.106
Employees
Open Account
Company Itmediainfo S.r.l. with Fiscal Code 45017487 recorded a turnover of 2024 of 34.126, with a net profit of 16.106 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itmediainfo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.226 38.036 36.325 34.126
Total Income - EUR - - - - - - 47.226 38.708 36.327 34.131
Total Expenses - EUR - - - - - - 14.179 31.187 12.565 15.030
Gross Profit/Loss - EUR - - - - - - 33.048 7.521 23.762 19.102
Net Profit/Loss - EUR - - - - - - 31.631 6.376 20.530 16.106
Employees - - - - - - 0 0 0 0
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 -5.5%, from 36.325 euro in the year 2023, to 34.126 euro in 2024. The Net Profit decreased by -4.309 euro, from 20.530 euro in 2023, to 16.106 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 - Itmediainfo S.r.l. - CUI 45017487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 516 380 0
Current Assets - - - - - - 36.806 26.891 28.831 18.728
Inventories - - - - - - 1.557 0 12 0
Receivables - - - - - - 0 324 10.011 1.133
Cash - - - - - - 35.249 26.567 18.808 17.595
Shareholders Funds - - - - - - 31.671 6.425 26.936 16.155
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.135 20.982 2.275 2.573
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.133 euro and cash availability of 17.595 euro.
The company's Equity was valued at 16.155 euro, while total Liabilities amounted to 2.573 euro. Equity decreased by -10.631 euro, from 26.936 euro in 2023, to 16.155 in 2024.

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