Company Nic Telecom Media Srl with Fiscal Code 38009180
recorded a turnover of 2024 of
39.201,
with a net profit of
13.991
and having an average number of employees of
- .
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Telecom Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.418
39.862
46.420
37.522
36.387
36.500
35.379
39.201
Total Income - EUR
-
-
16.418
39.862
46.438
37.522
36.387
36.991
36.597
42.791
Total Expenses - EUR
-
-
423
787
801
803
689
2.144
12.237
28.455
Gross Profit/Loss - EUR
-
-
15.995
39.076
45.637
36.720
35.698
34.847
24.360
14.336
Net Profit/Loss - EUR
-
-
15.503
37.815
44.244
35.679
34.737
34.072
24.056
13.991
Employees
-
-
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 11.4%, from 35.379 euro in the year 2023, to 39.201 euro in 2024.
The Net Profit decreased by -9.930 euro, from 24.056 euro in 2023, to 13.991 in the last year.
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Financial Rating - NIC TELECOM MEDIA SRL
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Insolvency Probability
Financial Reports - Nic Telecom Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Telecom Media Srl - CUI 38009180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
92
0
0
0
17
2.838
43.324
37.524
Current Assets
-
-
15.969
53.641
96.577
130.425
162.122
195.454
219.413
236.833
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
12.190
50.013
87.769
121.308
150.684
174.606
218.009
236.788
Cash
-
-
3.779
3.627
8.808
9.117
11.438
20.848
1.404
44
Shareholders Funds
-
-
15.547
53.076
96.292
130.146
161.997
196.571
220.031
232.792
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
514
564
284
279
142
249
30.934
33.447
Income in Advance
-
-
0
0
0
0
0
1.472
11.772
8.117
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
236.788 euro and cash availability of
44 euro.
The company's Equity was valued at
232.792 euro, while total Liabilities amounted to
33.447 euro.
Equity increased by 13.991 euro, from 220.031 euro in 2023, to 232.792 in 2024.
The Debt Ratio was 12.2% in the year 2024.
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