Company Touch Media Srl with Fiscal Code 16931501
recorded a turnover of 2024 of
488.331,
with a net profit of
141.651
and having an average number of employees of
9.
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 -
Touch Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.617
99.310
126.271
124.591
179.854
221.118
279.171
332.131
321.233
488.331
Total Income - EUR
88.989
99.636
127.159
125.016
180.929
223.231
280.139
336.532
323.818
488.897
Total Expenses - EUR
80.394
45.931
70.600
87.992
98.305
102.022
122.191
177.288
235.376
332.876
Gross Profit/Loss - EUR
8.596
53.705
56.559
37.024
82.624
121.209
157.948
159.243
88.442
156.021
Net Profit/Loss - EUR
5.446
52.443
55.143
35.774
80.816
119.136
155.193
156.164
85.690
141.651
Employees
1
2
2
5
7
6
9
8
9
9
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 52.9%, from 321.233 euro in the year 2023, to 488.331 euro in 2024.
The Net Profit increased by 56.440 euro, from 85.690 euro in 2023, to 141.651 in the last year.
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Financial Rating - TOUCH MEDIA SRL
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Insolvency Probability
Financial Reports - Touch Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Touch Media Srl - CUI 16931501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.114
2.400
6.683
4.438
18.726
14.612
7.321
57.077
45.485
63.670
Current Assets
50.233
74.234
116.129
133.512
166.692
146.771
187.195
171.962
63.198
122.559
Inventories
63
0
253
112
0
104
610
11
0
517
Receivables
13.480
5.590
8.822
27.257
39.151
21.107
43.982
27.341
7.788
50.632
Cash
36.689
68.643
107.054
106.142
127.541
125.561
142.603
144.610
55.410
71.410
Shareholders Funds
37.144
72.539
113.320
115.347
142.012
119.185
155.241
156.213
87.564
141.699
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.203
4.095
9.492
22.602
43.406
42.198
39.275
72.827
21.120
44.530
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.559 euro in 2024 which includes Inventories of
517 euro, Receivables of
50.632 euro and cash availability of
71.410 euro.
The company's Equity was valued at
141.699 euro, while total Liabilities amounted to
44.530 euro.
Equity increased by 54.625 euro, from 87.564 euro in 2023, to 141.699 in 2024.
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Comments - Touch Media Srl