Company Touch Media S.r.l. with Fiscal Code 20959624
recorded a turnover of 2024 of
7.112.632,
with a net profit of
1.605.105
and having an average number of employees of
3.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Touch Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.457.628
875.407
859.718
1.394.959
2.009.155
1.035.030
696.935
1.586.511
3.137.496
7.112.632
Total Income - EUR
1.519.278
877.639
870.210
1.404.871
2.033.081
1.042.807
701.865
1.586.530
3.169.140
7.112.632
Total Expenses - EUR
1.375.854
773.978
674.563
1.120.320
1.840.463
912.667
587.322
1.362.005
2.556.680
5.289.154
Gross Profit/Loss - EUR
143.424
103.661
195.647
284.551
192.617
130.141
114.543
224.526
612.460
1.823.478
Net Profit/Loss - EUR
113.632
79.834
160.190
247.443
163.714
111.284
83.695
209.888
540.438
1.605.105
Employees
6
3
3
3
3
2
2
2
2
3
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 128.0%, from 3.137.496 euro in the year 2023, to 7.112.632 euro in 2024.
The Net Profit increased by 1.067.688 euro, from 540.438 euro in 2023, to 1.605.105 in the last year.
Check the financial reports for the company - Touch Media S.r.l.
Financial Rating - TOUCH MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Touch Media S.r.l.
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Financial Reports - Touch Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Touch Media S.r.l. - CUI 20959624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.788
40.704
21.061
61.608
84.988
100.757
64.282
27.720
17.726
108.355
Current Assets
837.413
533.845
526.955
1.126.162
1.330.147
611.564
539.218
774.751
1.997.056
4.948.194
Inventories
245
0
53
52
1.332
2.337
0
2.945
2.449
3.275
Receivables
689.135
521.198
465.432
1.084.640
1.271.959
551.830
426.148
628.449
1.916.315
4.299.634
Cash
87.223
12.647
61.470
41.469
56.856
57.397
113.070
143.357
78.292
645.284
Shareholders Funds
301.262
193.255
173.999
278.150
163.904
156.438
150.149
209.977
540.546
2.009.629
Social Capital
45
45
90
88
173
170
166
166
166
165
Debts
596.494
389.206
375.629
907.626
1.249.310
554.744
453.198
591.544
1.472.892
3.053.089
Income in Advance
0
6.205
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.948.194 euro in 2024 which includes Inventories of
3.275 euro, Receivables of
4.299.634 euro and cash availability of
645.284 euro.
The company's Equity was valued at
2.009.629 euro, while total Liabilities amounted to
3.053.089 euro.
Equity increased by 1.472.104 euro, from 540.546 euro in 2023, to 2.009.629 in 2024.
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