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Financial results - NAC MEDIA TEHNIC S.R.L.

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Financial Summary - Nac Media Tehnic S.r.l.
Unique identification code: 44717431
Registration number: J2021013728404
Nace: 6220
Sales - Ron
320.733
Net Profit - Ron
60.042
Employees
1
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Company Nac Media Tehnic S.r.l. with Fiscal Code 44717431 recorded a turnover of 2024 of 320.733, with a net profit of 60.042 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nac Media Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.188 23.127 168.001 320.733
Total Income - EUR - - - - - - 36.188 23.127 171.327 322.551
Total Expenses - EUR - - - - - - 611 776 153.748 250.976
Gross Profit/Loss - EUR - - - - - - 35.577 22.350 17.578 71.575
Net Profit/Loss - EUR - - - - - - 34.492 21.698 16.150 60.042
Employees - - - - - - 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 92.0%, from 168.001 euro in the year 2023, to 320.733 euro in 2024. The Net Profit increased by 43.982 euro, from 16.150 euro in 2023, to 60.042 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 - Nac Media Tehnic S.r.l. - CUI 44717431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 614
Current Assets - - - - - - 35.316 26.958 31.790 64.346
Inventories - - - - - - 1.011 1.014 1.011 1.136
Receivables - - - - - - 0 20.432 28.807 48.994
Cash - - - - - - 34.305 5.512 1.972 14.216
Shareholders Funds - - - - - - 34.532 21.747 16.198 57.543
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 784 5.211 15.592 7.417
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.346 euro in 2024 which includes Inventories of 1.136 euro, Receivables of 48.994 euro and cash availability of 14.216 euro.
The company's Equity was valued at 57.543 euro, while total Liabilities amounted to 7.417 euro. Equity increased by 41.435 euro, from 16.198 euro in 2023, to 57.543 in 2024.
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