Financial results - TAG MEDIA SRL

Financial Summary - Tag Media Srl
Unique identification code: 12639777
Registration number: J40/720/2000
Nace: 7312
Sales - Ron
28.571
Net Profit - Ron
8.336
Employees
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Company Tag Media Srl with Fiscal Code 12639777 recorded a turnover of 2024 of 28.571, with a net profit of 8.336 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tag Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.011 28.028 23.568 24.460 21.137 29.055 40.030 31.558 30.414 28.571
Total Income - EUR 32.011 28.105 23.591 24.606 21.264 30.481 40.355 32.576 31.132 29.426
Total Expenses - EUR 27.267 22.475 19.202 14.661 15.333 16.648 14.013 15.948 18.174 20.802
Gross Profit/Loss - EUR 4.744 5.630 4.389 9.945 5.931 13.833 26.343 16.628 12.957 8.625
Net Profit/Loss - EUR 3.502 5.068 4.015 9.207 5.293 12.918 25.156 15.670 12.652 8.336
Employees 1 1 1 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 decreased by -5.5%, from 30.414 euro in the year 2023, to 28.571 euro in 2024. The Net Profit decreased by -4.245 euro, from 12.652 euro in 2023, to 8.336 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 - Tag Media Srl - CUI 12639777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.781 7.725 8.993 16.316 20.154 20.135 27.919 19.165 19.046 12.181
Inventories 3.655 3.868 3.803 3.733 3.661 3.591 3.461 0 0 0
Receivables 6.608 2.377 3.441 8.388 13.870 12.224 16.130 11.880 8.821 3.587
Cash 1.518 1.480 1.750 4.195 2.624 4.320 8.328 7.284 10.225 8.594
Shareholders Funds 9.119 5.428 4.369 13.495 18.527 18.445 25.483 15.998 12.979 8.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.662 2.417 4.498 2.793 1.608 1.315 2.469 3.108 4.024 1.676
Income in Advance 0 0 226 50 45 588 0 100 2.043 2.000
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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.587 euro and cash availability of 8.594 euro.
The company's Equity was valued at 8.662 euro, while total Liabilities amounted to 1.676 euro. Equity decreased by -4.245 euro, from 12.979 euro in 2023, to 8.662 in 2024. The Debt Ratio was 13.6% in the year 2024.

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