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Financial results - N.C. TEHNIC MUSIC S.R.L.

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Financial Summary - N.c. Tehnic Music S.r.l.
Unique identification code: 39085282
Registration number: J2018004128404
Nace: 9039
Sales - Ron
59.597
Net Profit - Ron
29.519
Employees
1
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Company N.c. Tehnic Music S.r.l. with Fiscal Code 39085282 recorded a turnover of 2024 of 59.597, with a net profit of 29.519 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.c. Tehnic Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.902 33.660 10.096 14.792 45.098 53.857 59.597
Total Income - EUR - - - 19.902 33.660 10.096 14.792 45.098 53.857 59.597
Total Expenses - EUR - - - 6.524 13.572 7.891 12.114 20.224 22.274 29.482
Gross Profit/Loss - EUR - - - 13.378 20.088 2.204 2.678 24.874 31.583 30.115
Net Profit/Loss - EUR - - - 12.781 19.078 1.917 2.234 23.521 31.045 29.519
Employees - - - 0 0 0 0 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 11.3%, from 53.857 euro in the year 2023, to 59.597 euro in 2024. The Net Profit decreased by -1.352 euro, from 31.045 euro in 2023, to 29.519 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 - N.c. Tehnic Music S.r.l. - CUI 39085282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.728 3.372 7.227 3.526 0 0 0
Current Assets - - - 8.283 23.955 16.352 21.780 44.749 38.225 8.226
Inventories - - - 0 0 0 318 0 0 0
Receivables - - - 870 1.549 867 304 36.847 34.025 529
Cash - - - 7.413 22.406 15.485 21.157 7.903 4.200 7.698
Shareholders Funds - - - 12.824 27.017 23.104 24.825 41.908 37.371 7.295
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 187 309 476 480 2.842 854 932
Income in Advance - - - 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 529 euro and cash availability of 7.698 euro.
The company's Equity was valued at 7.295 euro, while total Liabilities amounted to 932 euro. Equity decreased by -29.868 euro, from 37.371 euro in 2023, to 7.295 in 2024.
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