Financial results - TACTIC MEDIACONS SRL

Financial Summary - Tactic Mediacons Srl
Unique identification code: 24703040
Registration number: J40/18807/2008
Nace: 7311
Sales - Ron
198.025
Net Profit - Ron
-24.848
Employees
1
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Company Tactic Mediacons Srl with Fiscal Code 24703040 recorded a turnover of 2024 of 198.025, with a net profit of -24.848 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tactic Mediacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.208.779 716.824 650.180 600.824 794.004 396.426 574.422 430.392 176.725 198.025
Total Income - EUR 1.237.416 716.824 650.180 620.164 818.583 396.426 574.422 430.438 176.725 198.025
Total Expenses - EUR 649.782 564.132 523.721 432.808 555.694 294.959 288.937 261.089 192.890 219.206
Gross Profit/Loss - EUR 587.634 152.692 126.459 187.357 262.889 101.468 285.485 169.349 -16.165 -21.180
Net Profit/Loss - EUR 493.259 129.196 106.197 181.729 254.704 97.939 279.787 165.653 -17.758 -24.848
Employees 1 2 2 2 1 2 2 2 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 12.7%, from 176.725 euro in the year 2023, to 198.025 euro in 2024.
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 - Tactic Mediacons Srl - CUI 24703040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.297 105.675 79.789 54.479 134.569 94.809 70.342 51.781 26.750 18.949
Current Assets 1.042.029 567.512 469.225 371.479 617.368 422.654 365.839 303.225 75.832 181.249
Inventories 3.196 1.854 1.956 11.440 31.310 43.985 36.194 36.306 0 0
Receivables 748.909 514.897 423.893 322.642 447.299 329.642 266.995 245.255 58.739 219.851
Cash 289.925 50.649 43.376 37.397 138.759 49.027 62.651 21.665 17.093 -38.602
Shareholders Funds 493.358 129.294 106.293 181.823 254.797 104.597 322.483 206.561 40.833 15.756
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 678.969 543.893 442.721 244.135 497.140 414.695 117.252 151.140 63.539 186.221
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.851 euro and cash availability of -38.602 euro.
The company's Equity was valued at 15.756 euro, while total Liabilities amounted to 186.221 euro. Equity decreased by -24.848 euro, from 40.833 euro in 2023, to 15.756 in 2024.

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