Financial results - TUB MEDIA S.R.L.

Financial Summary - Tub Media S.r.l.
Unique identification code: 32505540
Registration number: J2013000599384
Nace: 6310
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tub Media S.r.l. with Fiscal Code 32505540 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tub Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.124 0 0 17.923 59.686 26.016 33.031 60.016 - 0
Total Income - EUR 15.124 0 0 17.923 59.686 26.016 33.031 60.016 - 0
Total Expenses - EUR 12.590 0 0 0 36.028 5.799 19.819 24.006 - 0
Gross Profit/Loss - EUR 2.534 0 0 17.923 23.658 20.217 13.213 36.010 - 0
Net Profit/Loss - EUR 2.081 0 0 17.385 23.004 19.591 12.222 34.513 - 0
Employees 0 0 0 0 0 0 0 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.
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 - Tub Media S.r.l. - CUI 32505540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 173 0 167 164 161 157 158 - 157
Current Assets 2.181 2.158 0 33.725 27.755 27.520 37.745 71.242 - 70.629
Inventories 19 19 0 18 18 18 17 17 - 17
Receivables 2.086 2.064 0 33.634 27.666 27.433 37.660 71.157 - 70.544
Cash 76 75 0 72 71 70 68 68 - 68
Shareholders Funds 2.126 2.104 0 33.291 27.022 23.774 7.753 19.620 - 19.451
Social Capital 45 45 0 43 42 41 40 41 - 40
Debts 230 228 0 601 897 3.907 30.150 51.780 - 51.335
Income in Advance 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.629 euro in 2024 which includes Inventories of 17 euro, Receivables of 70.544 euro and cash availability of 68 euro.
The company's Equity was valued at 19.451 euro, while total Liabilities amounted to 51.335 euro.

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