Financial results - TECH MARKETING S.R.L.

Financial Summary - Tech Marketing S.r.l.
Unique identification code: 39667078
Registration number: J2018001162331
Nace: 7311
Sales - Ron
49.048
Net Profit - Ron
35.240
Employees
1
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Company Tech Marketing S.r.l. with Fiscal Code 39667078 recorded a turnover of 2024 of 49.048, with a net profit of 35.240 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 - Tech Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.204 54.786 59.879 60.612 49.752 49.048
Total Income - EUR - - - 0 25.204 58.455 59.879 60.612 56.235 48.931
Total Expenses - EUR - - - 186 8.014 20.652 17.390 35.539 26.191 13.275
Gross Profit/Loss - EUR - - - -186 17.190 37.803 42.489 25.073 30.043 35.655
Net Profit/Loss - EUR - - - -186 16.676 37.249 41.498 24.557 29.481 35.240
Employees - - - 0 2 2 1 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 decreased by -0.9%, from 49.752 euro in the year 2023, to 49.048 euro in 2024. The Net Profit increased by 5.924 euro, from 29.481 euro in 2023, to 35.240 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 - Tech Marketing S.r.l. - CUI 39667078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6 60 0 0 0 0
Current Assets - - - 7 17.666 38.167 71.934 58.061 38.749 42.577
Inventories - - - 0 0 0 0 3.601 0 0
Receivables - - - 0 2.181 6.264 665 1.143 37.870 17.104
Cash - - - 7 15.485 31.903 71.268 53.317 879 25.473
Shareholders Funds - - - -143 16.536 37.299 41.546 41.899 29.529 37.765
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 1.136 928 30.388 16.162 9.219 4.812
Income in Advance - - - 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 42.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.104 euro and cash availability of 25.473 euro.
The company's Equity was valued at 37.765 euro, while total Liabilities amounted to 4.812 euro. Equity increased by 8.401 euro, from 29.529 euro in 2023, to 37.765 in 2024.

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