Company Tik Media Solutions Srl with Fiscal Code 31094773
recorded a turnover of 2024 of
1.442.729,
with a net profit of
-66.802
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tik Media Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
329.101
602.981
421.586
362.304
244.698
419.272
544.754
729.779
682.880
1.442.729
Total Income - EUR
330.135
605.407
421.703
362.306
246.419
419.298
544.765
729.791
682.889
1.452.083
Total Expenses - EUR
268.575
522.423
421.676
356.964
289.259
408.801
521.979
715.799
696.566
1.518.885
Gross Profit/Loss - EUR
61.560
82.984
26
5.342
-42.840
10.498
22.786
13.992
-13.677
-66.802
Net Profit/Loss - EUR
51.647
68.445
26
1.720
-45.556
3.788
18.290
8.264
-16.746
-66.802
Employees
9
16
9
4
2
0
1
1
1
6
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 112.5%, from 682.880 euro in the year 2023, to 1.442.729 euro in 2024.
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Financial Rating - TIK MEDIA SOLUTIONS SRL
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Insolvency Probability
Financial Reports - Tik Media Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tik Media Solutions Srl - CUI 31094773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.530
25.068
28.409
27.429
28.377
3.420
2.302
3.114
1.616
4.509
Current Assets
139.268
331.334
472.588
622.817
277.422
173.316
166.101
232.209
205.916
315.649
Inventories
10.752
22.854
263.821
276.666
59.084
28.854
16.556
29.996
76.855
220.118
Receivables
72.966
172.743
141.199
278.201
169.093
39.501
60.792
60.156
85.610
78.598
Cash
55.550
135.737
67.569
67.950
49.245
104.961
88.752
142.057
43.451
16.934
Shareholders Funds
114.070
181.352
178.310
176.757
127.780
89.432
97.228
71.222
54.260
-33.047
Social Capital
0
67
66
64
65
64
63
63
63
62
Debts
49.059
184.286
331.767
482.402
186.760
88.649
71.175
164.101
153.272
353.205
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
"4740 - 4740"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.649 euro in 2024 which includes Inventories of
220.118 euro, Receivables of
78.598 euro and cash availability of
16.934 euro.
The company's Equity was valued at
-33.047 euro, while total Liabilities amounted to
353.205 euro.
Equity decreased by -87.004 euro, from 54.260 euro in 2023, to -33.047 in 2024.
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