Company Tehnic Media S.r.l. with Fiscal Code 15207870
recorded a turnover of 2024 of
634.456,
with a net profit of
47.925
and having an average number of employees of
11.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
358.623
434.893
694.783
624.288
531.393
189.446
148.881
443.537
602.018
634.456
Total Income - EUR
359.971
438.177
701.919
625.681
535.200
207.323
157.569
444.433
604.032
635.258
Total Expenses - EUR
346.671
390.524
530.149
495.751
499.387
217.201
212.533
369.620
574.182
575.874
Gross Profit/Loss - EUR
13.300
47.653
171.770
129.931
35.812
-9.878
-54.964
74.812
29.850
59.384
Net Profit/Loss - EUR
6.810
36.609
163.802
124.276
30.460
-11.718
-56.474
71.487
23.591
47.925
Employees
6
6
6
6
10
6
5
10
10
11
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 6.0%, from 602.018 euro in the year 2023, to 634.456 euro in 2024.
The Net Profit increased by 24.465 euro, from 23.591 euro in 2023, to 47.925 in the last year.
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Financial Rating - TEHNIC MEDIA S.R.L.
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Financial Reports - Tehnic Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Media S.r.l. - CUI 15207870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.634
19.974
26.264
32.311
55.285
81.369
71.672
58.812
42.071
19.907
Current Assets
72.482
79.697
205.212
266.161
128.640
133.319
144.731
148.260
163.645
185.475
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.379
35.846
41.341
59.864
59.362
56.603
24.734
35.631
43.333
66.056
Cash
31.103
43.851
163.871
206.297
69.278
76.716
119.997
112.628
120.312
119.418
Shareholders Funds
71.243
53.765
216.658
178.442
142.228
101.166
42.448
74.779
26.873
21.374
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.529
54.546
24.936
155.358
78.467
141.871
203.752
132.293
178.842
184.008
Income in Advance
0
0
1.260
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.475 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.056 euro and cash availability of
119.418 euro.
The company's Equity was valued at
21.374 euro, while total Liabilities amounted to
184.008 euro.
Equity decreased by -5.349 euro, from 26.873 euro in 2023, to 21.374 in 2024.
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Comments - Tehnic Media S.r.l.