Financial Summary -
Tiberius Media Group Consulting S.r.l.
Unique identification code:38217156
Registration number:J40/15779/2017
Nace:6201
Sales - Ron
37.472
Net Profit - Ron
24.554
Employees
1
Open Account
Company Tiberius Media Group Consulting S.r.l. with Fiscal Code 38217156
recorded a turnover of 2024 of
37.472,
with a net profit of
24.554
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiberius Media Group Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.361
29.260
15.180
31.277
32.752
38.398
85.695
37.472
Total Income - EUR
-
-
6.361
29.260
15.180
31.277
34.710
38.435
85.734
37.486
Total Expenses - EUR
-
-
5.054
11.698
7.345
15.024
21.794
18.335
17.332
9.068
Gross Profit/Loss - EUR
-
-
1.307
17.562
7.835
16.253
12.916
20.100
68.402
28.419
Net Profit/Loss - EUR
-
-
1.116
17.011
7.418
15.315
12.003
19.284
67.648
24.554
Employees
-
-
0
0
0
0
1
1
1
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 -56.0%, from 85.695 euro in the year 2023, to 37.472 euro in 2024.
The Net Profit decreased by -42.716 euro, from 67.648 euro in 2023, to 24.554 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiberius Media Group Consulting S.r.l. - CUI 38217156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
393
1.149
505
1.709
659
Current Assets
-
-
3.025
20.709
11.501
46.390
52.705
41.666
85.949
78.050
Inventories
-
-
0
0
0
6.874
6.550
6.358
6.339
6.304
Receivables
-
-
1.620
11.686
10.819
31.355
42.141
18.954
24.146
22.030
Cash
-
-
1.405
9.024
682
8.161
4.014
16.354
55.463
49.716
Shareholders Funds
-
-
1.160
18.149
25.216
40.915
52.011
19.324
69.856
74.790
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.865
2.560
1.669
3.978
2.388
23.281
18.522
4.955
Income in Advance
-
-
0
0
0
2.001
116
257
148
24
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.050 euro in 2024 which includes Inventories of
6.304 euro, Receivables of
22.030 euro and cash availability of
49.716 euro.
The company's Equity was valued at
74.790 euro, while total Liabilities amounted to
4.955 euro.
Equity increased by 5.324 euro, from 69.856 euro in 2023, to 74.790 in 2024.
The Debt Ratio was 6.2% in the year 2024.
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