Financial results - TECHNO MEDIA CONSULTING SRL

Financial Summary - Techno Media Consulting Srl
Unique identification code: 16809564
Registration number: J16/1797/2004
Nace: 7022
Sales - Ron
354.572
Net Profit - Ron
91.541
Employees
7
Open Account
Company Techno Media Consulting Srl with Fiscal Code 16809564 recorded a turnover of 2024 of 354.572, with a net profit of 91.541 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Media Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.799 131.630 165.537 152.722 194.840 165.633 247.485 334.955 201.811 354.572
Total Income - EUR 155.548 134.218 170.265 155.867 194.855 166.598 247.501 334.966 201.826 354.594
Total Expenses - EUR 139.419 136.490 141.177 136.951 158.106 139.981 189.342 227.424 193.650 252.914
Gross Profit/Loss - EUR 16.129 -2.272 29.087 18.916 36.749 26.617 58.159 107.542 8.176 101.680
Net Profit/Loss - EUR 13.667 -2.272 25.754 17.352 34.789 25.024 55.686 104.358 6.459 91.541
Employees 5 8 6 6 6 6 6 6 7 7
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 76.7%, from 201.811 euro in the year 2023, to 354.572 euro in 2024. The Net Profit increased by 85.118 euro, from 6.459 euro in 2023, to 91.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Techno Media Consulting Srl

Rating financiar

Financial Rating -
TECHNO MEDIA CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Techno Media Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Techno Media Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Techno Media Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Techno Media Consulting Srl - CUI 16809564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.697 24.463 20.286 18.873 18.188 16.080 16.321 18.364 22.193 30.043
Current Assets 120.381 90.063 104.408 118.017 144.339 170.482 208.529 246.829 192.889 249.284
Inventories 19.134 20.780 14.857 23.522 31.858 50.754 55.330 82.676 95.642 104.105
Receivables 56.022 68.357 75.604 65.524 88.134 84.383 100.272 101.173 100.098 129.853
Cash 45.225 926 13.947 28.971 24.348 35.345 52.927 62.979 -2.851 15.325
Shareholders Funds 69.927 25.832 51.149 67.562 61.385 85.246 139.041 170.962 116.254 176.990
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 77.152 88.693 73.545 69.328 101.142 101.316 85.809 94.230 98.828 102.337
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 "7022 - 7022"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.284 euro in 2024 which includes Inventories of 104.105 euro, Receivables of 129.853 euro and cash availability of 15.325 euro.
The company's Equity was valued at 176.990 euro, while total Liabilities amounted to 102.337 euro. Equity increased by 61.386 euro, from 116.254 euro in 2023, to 176.990 in 2024.

Risk Reports Prices

Reviews - Techno Media Consulting Srl

Comments - Techno Media Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.