Company Technic Tools Media S.r.l. with Fiscal Code 43027492
recorded a turnover of 2024 of
31.312,
with a net profit of
18.626
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 -
Technic Tools Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.148
48.486
83.393
54.774
31.312
Total Income - EUR
-
-
-
-
-
5.148
48.491
83.425
54.820
31.316
Total Expenses - EUR
-
-
-
-
-
1.627
8.007
13.681
29.926
9.758
Gross Profit/Loss - EUR
-
-
-
-
-
3.521
40.484
69.744
24.894
21.558
Net Profit/Loss - EUR
-
-
-
-
-
3.374
39.058
68.088
24.428
18.626
Employees
-
-
-
-
-
1
1
1
2
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 -42.5%, from 54.774 euro in the year 2023, to 31.312 euro in 2024.
The Net Profit decreased by -5.666 euro, from 24.428 euro in 2023, to 18.626 in the last year.
Check the financial reports for the company - Technic Tools Media S.r.l.
Financial Rating - TECHNIC TOOLS MEDIA S.R.L.
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Financial Rating
Payment Limits - Technic Tools Media S.r.l.
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Prob. of insolvency - Technic Tools Media S.r.l.
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Insolvency Probability
Financial Reports - Technic Tools Media S.r.l.
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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 -
Technic Tools Media S.r.l. - CUI 43027492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
88
2.016
41.321
38.489
35.583
Current Assets
-
-
-
-
-
4.331
48.616
74.396
40.754
50.162
Inventories
-
-
-
-
-
0
3.006
7.686
11.169
16.627
Receivables
-
-
-
-
-
0
28.169
48.707
28.933
30.449
Cash
-
-
-
-
-
4.331
17.441
18.003
652
3.086
Shareholders Funds
-
-
-
-
-
3.415
39.107
68.206
31.148
27.021
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.004
11.606
47.511
48.095
58.724
Income in Advance
-
-
-
-
-
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
50.162 euro in 2024 which includes Inventories of
16.627 euro, Receivables of
30.449 euro and cash availability of
3.086 euro.
The company's Equity was valued at
27.021 euro, while total Liabilities amounted to
58.724 euro.
Equity decreased by -3.953 euro, from 31.148 euro in 2023, to 27.021 in 2024.
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