Company N&G Media Tehnic S.r.l. with Fiscal Code 39699959
recorded a turnover of 2024 of
32.251,
with a net profit of
291
and having an average number of employees of
1.
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 -
N&G Media Tehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.638
30.471
27.282
60.602
47.090
48.700
32.251
Total Income - EUR
-
-
-
6.638
30.471
27.282
61.577
47.090
59.007
32.251
Total Expenses - EUR
-
-
-
177
1.166
5.969
21.285
25.426
31.900
31.686
Gross Profit/Loss - EUR
-
-
-
6.461
29.306
21.313
40.292
21.664
27.107
565
Net Profit/Loss - EUR
-
-
-
6.262
28.391
20.495
39.390
21.263
26.530
291
Employees
-
-
-
0
0
0
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 -33.4%, from 48.700 euro in the year 2023, to 32.251 euro in 2024.
The Net Profit decreased by -26.091 euro, from 26.530 euro in 2023, to 291 in the last year.
Check the financial reports for the company - N&G Media Tehnic S.r.l.
Financial Rating - N&G MEDIA TEHNIC S.R.L.
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Financial Rating
Payment Limits - N&G Media Tehnic S.r.l.
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Prob. of insolvency - N&G Media Tehnic S.r.l.
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Insolvency Probability
Financial Reports - N&G Media Tehnic 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 -
N&G Media Tehnic S.r.l. - CUI 39699959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
31.480
35.675
27.552
11.695
7.399
Current Assets
-
-
-
6.375
28.844
22.366
33.553
12.759
21.652
3.179
Inventories
-
-
-
0
0
0
0
0
0
8
Receivables
-
-
-
0
0
1.944
449
11.380
9.238
1.814
Cash
-
-
-
6.375
28.844
20.422
33.104
1.379
12.414
1.357
Shareholders Funds
-
-
-
6.305
28.442
20.544
39.438
21.312
26.578
2.792
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
70
401
33.302
29.790
19.000
6.795
8.083
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
"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
3.179 euro in 2024 which includes Inventories of
8 euro, Receivables of
1.814 euro and cash availability of
1.357 euro.
The company's Equity was valued at
2.792 euro, while total Liabilities amounted to
8.083 euro.
Equity decreased by -23.637 euro, from 26.578 euro in 2023, to 2.792 in 2024.
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Comments - N&G Media Tehnic S.r.l.