Financial results - NET TECH MEDIA S.R.L.

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Financial Summary - Net Tech Media S.r.l.
Unique identification code: 42683375
Registration number: J05/1016/2020
Nace: 6202
Sales - Ron
32.730
Net Profit - Ron
25.385
Employee
1
Open Account
The most important financial indicators for the company Net Tech Media S.r.l. - Unique Identification Number 42683375: sales in 2022 was 32.730 euro, registering a net profit of 25.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.147 30.606 32.829 -
Total Income - EUR - - - - - - 12.147 30.610 33.043 -
Total Expenses - EUR - - - - - - 188 1.275 6.904 -
Gross Profit/Loss - EUR - - - - - - 11.959 29.336 26.139 -
Net Profit/Loss - EUR - - - - - - 11.612 28.528 25.462 -
Employees - - - - - - 0 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 30.606 euro in the year 2021, to 32.829 euro in 2022. The Net Profit decreased by -3.155 euro, from 28.528 euro in 2021, to 25.462 in the last year.
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Net Tech Media S.r.l.

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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 - Net Tech Media S.r.l. - CUI 42683375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 - - - - - -
Current Assets - - - - - - 12.051 40.233 66.144 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 6.158 63.033 -
Cash - - - - - - 12.051 34.076 3.111 -
Shareholders Funds - - - - - - 11.654 39.923 65.509 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 397 310 635 -
Income in Advance - - - - - - 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 "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 66.144 euro in 2022 which includes Inventories of 0 euro, Receivables of 63.033 euro and cash availability of 3.111 euro.
The company's Equity was valued at 65.509 euro, while total Liabilities amounted to 635 euro. Equity increased by 25.462 euro, from 39.923 euro in 2021, to 65.509 in 2022.
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