Financial results - TWT MEDIANET S.R.L.

Financial Summary - Twt Medianet S.r.l.
Unique identification code: 38603653
Registration number: J2017020529406
Nace: 6220
Sales - Ron
14.048
Net Profit - Ron
2.854
Employees
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Company Twt Medianet S.r.l. with Fiscal Code 38603653 recorded a turnover of 2024 of 14.048, with a net profit of 2.854 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twt Medianet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.812 47.339 13.724 12.997 16.795 12.679 14.048
Total Income - EUR - - 0 7.813 47.339 13.724 12.997 16.795 12.679 14.048
Total Expenses - EUR - - 31 3.612 3.857 7.112 10.075 9.467 12.347 10.714
Gross Profit/Loss - EUR - - -31 4.200 43.482 6.612 2.922 7.328 333 3.334
Net Profit/Loss - EUR - - -31 3.966 42.062 6.224 2.540 6.835 288 2.854
Employees - - 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. In the last year of activity, the sales increased by 11.4%, from 12.679 euro in the year 2023, to 14.048 euro in 2024. The Net Profit increased by 2.568 euro, from 288 euro in 2023, to 2.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TWT MEDIANET S.R.L.

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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 - Twt Medianet S.r.l. - CUI 38603653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 940 1.524 845 1.022 1.202 788 1.160
Current Assets - - 50 5.410 7.140 14.367 12.083 12.799 12.592 15.884
Inventories - - 0 0 0 263 294 1.095 1.092 0
Receivables - - 0 50 111 492 557 842 936 980
Cash - - 50 5.360 7.030 13.611 11.233 10.862 10.564 14.904
Shareholders Funds - - 13 3.979 45.964 11.680 9.706 12.312 11.463 14.253
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 139 2.372 -37.229 3.532 3.400 1.712 1.945 2.819
Income in Advance - - 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 "6220 - 6220"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 980 euro and cash availability of 14.904 euro.
The company's Equity was valued at 14.253 euro, while total Liabilities amounted to 2.819 euro. Equity increased by 2.854 euro, from 11.463 euro in 2023, to 14.253 in 2024.

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