The most important financial indicators for the company N&G Media Tehnic S.r.l. - Unique Identification Number 39699959:
sales in 2023 was
48.700
euro, registering a net profit of
26.530
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.7%, from 47.090 euro in the year 2022, to 48.700 euro in 2023.
The Net Profit increased by 5.331 euro, from 21.263 euro in 2022, to 26.530 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
31.480
35.675
27.552
11.695
Current Assets
-
-
-
-
6.375
28.844
22.366
33.553
12.759
21.652
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
1.944
449
11.380
9.238
Cash
-
-
-
-
6.375
28.844
20.422
33.104
1.379
12.414
Shareholders Funds
-
-
-
-
6.305
28.442
20.544
39.438
21.312
26.578
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
70
401
33.302
29.790
19.000
6.795
Income in Advance
-
-
-
-
0
0
0
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
21.652 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.238 euro and cash availability of
12.414 euro.
The company's Equity was valued at
26.578 euro, while total Liabilities amounted to
6.795 euro.
Equity increased by 5.331 euro, from 21.312 euro in 2022, to 26.578 in 2023.
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Comments - N&G Media Tehnic S.r.l.