Financial results - TECH MEDIA MANAGEMENT SRL

Financial Summary - Tech Media Management Srl
Unique identification code: 35913293
Registration number: J03/690/2016
Nace: 4791
Sales - Ron
27.921
Net Profit - Ron
-2.092
Employees
1
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Company Tech Media Management Srl with Fiscal Code 35913293 recorded a turnover of 2024 of 27.921, with a net profit of -2.092 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Media Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.911 6.607 1.216 1.469 2.677 1.378 2.389 6.093 27.921
Total Income - EUR - 1.911 6.607 1.216 1.469 2.677 1.378 2.389 8.286 28.456
Total Expenses - EUR - 433 1.979 638 229 616 961 670 7.992 30.548
Gross Profit/Loss - EUR - 1.478 4.628 578 1.240 2.061 417 1.719 295 -2.092
Net Profit/Loss - EUR - 1.446 4.430 544 1.196 1.981 377 1.648 152 -2.092
Employees - 0 0 0 0 0 0 0 0 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 360.8%, from 6.093 euro in the year 2023, to 27.921 euro in 2024. The Net Profit decreased by -151 euro, from 152 euro in 2023, to 0 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 Media Management Srl - CUI 35913293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 160 157 154 151 148 0 0 2.044
Current Assets - 1.879 6.492 6.802 7.910 9.821 10.076 3.460 2.806 54.814
Inventories - 0 0 0 0 0 0 0 1.793 37.342
Receivables - 0 0 0 0 0 91 0 493 5.082
Cash - 1.879 6.492 6.802 7.910 9.821 9.985 3.460 520 12.390
Shareholders Funds - 1.491 5.896 6.332 7.405 9.246 9.418 3.187 3.329 1.218
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 551 756 626 658 726 806 274 -523 55.640
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.814 euro in 2024 which includes Inventories of 37.342 euro, Receivables of 5.082 euro and cash availability of 12.390 euro.
The company's Equity was valued at 1.218 euro, while total Liabilities amounted to 55.640 euro. Equity decreased by -2.093 euro, from 3.329 euro in 2023, to 1.218 in 2024.

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