Financial results - THINKER MEDIA SRL

Financial Summary - Thinker Media Srl
Unique identification code: 16179221
Registration number: J2004000166104
Nace: 6210
Sales - Ron
501.916
Net Profit - Ron
166.155
Employees
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Company Thinker Media Srl with Fiscal Code 16179221 recorded a turnover of 2024 of 501.916, with a net profit of 166.155 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thinker Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.918 357.292 319.368 289.588 398.531 271.599 435.064 407.325 423.246 501.916
Total Income - EUR 258.228 366.983 323.833 295.792 407.759 277.932 444.465 433.854 433.919 516.733
Total Expenses - EUR 209.744 296.473 296.780 237.095 258.730 191.147 293.490 269.246 416.345 335.340
Gross Profit/Loss - EUR 48.484 70.510 27.052 58.696 149.030 86.785 150.975 164.607 17.574 181.393
Net Profit/Loss - EUR 40.476 56.763 21.348 55.469 145.019 84.058 146.573 160.391 13.341 166.155
Employees 4 4 5 6 5 0 5 5 0 0
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 19.3%, from 423.246 euro in the year 2023, to 501.916 euro in 2024. The Net Profit increased by 152.889 euro, from 13.341 euro in 2023, to 166.155 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 - Thinker Media Srl - CUI 16179221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.634 20.090 13.574 7.417 5.163 2.016 5.147 4.499 7.230 21.397
Current Assets 84.070 63.449 143.606 90.839 251.282 261.915 328.884 448.646 309.645 340.162
Inventories 10.918 16.327 18.473 5.931 32.866 66.812 46.316 100.166 15.489 28.292
Receivables 60.949 38.643 83.657 73.215 137.745 170.114 248.054 317.757 285.242 291.607
Cash 12.202 8.479 41.475 11.692 80.818 24.845 34.373 30.581 8.773 20.123
Shareholders Funds 78.310 56.817 31.207 86.104 229.455 237.491 293.681 171.341 24.258 177.011
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 13.547 26.943 125.973 12.152 26.990 26.440 40.350 281.804 292.617 184.547
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 "6210 - 6210"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.162 euro in 2024 which includes Inventories of 28.292 euro, Receivables of 291.607 euro and cash availability of 20.123 euro.
The company's Equity was valued at 177.011 euro, while total Liabilities amounted to 184.547 euro. Equity increased by 152.889 euro, from 24.258 euro in 2023, to 177.011 in 2024.

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