Financial results - N.T.M. ADVERTISING SRL

Financial Summary - N.t.m. Advertising Srl
Unique identification code: 18281138
Registration number: J33/46/2006
Nace: 5813
Sales - Ron
-
Net Profit - Ron
-180
Employees
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Company N.t.m. Advertising Srl with Fiscal Code 18281138 recorded a turnover of 2024 of - , with a net profit of -180 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.t.m. Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.012 27.069 26.419 23.999 12.737 3.696 4.332 0 0 0
Total Income - EUR 37.636 28.929 26.421 24.311 12.737 3.716 4.364 0 0 0
Total Expenses - EUR 26.827 25.100 27.099 23.593 27.287 17.690 18.249 11.344 8.577 180
Gross Profit/Loss - EUR 10.810 3.829 -677 719 -14.550 -13.974 -13.885 -11.344 -8.577 -180
Net Profit/Loss - EUR 9.744 3.391 -942 416 -14.696 -14.017 -13.935 -11.344 -8.577 -180
Employees 2 0 3 3 3 3 3 0 1 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.
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.t.m. Advertising Srl - CUI 18281138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.310 2.287 2.248 2.207 2.164 2.123 2.076 2.083 2.076 2.065
Current Assets 53.699 40.391 36.038 36.447 26.609 12.304 5.728 4.353 4.701 2.725
Inventories 0 -454 -236 667 2.567 2.518 2.462 2.470 2.462 2.449
Receivables 38.983 25.702 23.114 21.221 22.895 8.823 3.163 1.653 1.638 0
Cash 14.715 15.144 13.161 14.559 1.147 963 102 231 601 277
Shareholders Funds 34.170 37.213 35.641 35.403 20.021 5.619 -8.440 -19.810 -28.327 -28.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.058 5.466 2.646 3.251 8.751 8.808 16.243 26.247 35.105 33.139
Income in Advance 5.211 0 0 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.725 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 0 euro and cash availability of 277 euro.
The company's Equity was valued at -28.349 euro, while total Liabilities amounted to 33.139 euro. Equity decreased by -180 euro, from -28.327 euro in 2023, to -28.349 in 2024.

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