Financial results - TMT MEDIA INTERNATIONAL S.R.L.

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Financial Summary - Tmt Media International S.r.l.
Unique identification code: 11771299
Registration number: J40/4629/1999
Nace: 8299
Sales - Ron
160.709
Net Profit - Ron
876
Employee
5
Open Account
The most important financial indicators for the company Tmt Media International S.r.l. - Unique Identification Number 11771299: sales in 2023 was 160.709 euro, registering a net profit of 876 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmt Media International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.134 137.355 114.381 103.265 85.054 96.052 169.571 115.109 146.261 160.709
Total Income - EUR 226.874 139.838 114.580 103.282 85.144 96.060 169.891 115.316 146.467 160.713
Total Expenses - EUR 175.063 136.558 123.526 105.310 87.645 85.292 140.891 121.344 133.263 158.353
Gross Profit/Loss - EUR 51.810 3.279 -8.946 -2.028 -2.500 10.767 29.000 -6.029 13.205 2.361
Net Profit/Loss - EUR 43.563 1.859 -8.946 -2.782 -3.352 9.210 27.378 -7.084 11.762 876
Employees 8 7 6 6 1 0 1 2 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 146.261 euro in the year 2022, to 160.709 euro in 2023. The Net Profit decreased by -10.851 euro, from 11.762 euro in 2022, to 876 in the last year.
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Tmt Media International S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmt Media International S.r.l. - CUI 11771299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.359 39.253 43.528 47.108 51.091 53.619 60.749 70.217 74.988 81.816
Current Assets 186.804 60.208 49.289 54.904 43.038 32.258 50.422 24.773 45.662 37.730
Inventories 10.114 10.744 10.493 17.319 15.210 8.972 9.732 9.043 8.375 6.071
Receivables 163.084 38.660 31.441 33.985 24.009 14.892 11.700 10.787 24.388 26.986
Cash 13.606 10.805 7.355 3.600 3.820 8.395 28.991 4.943 12.898 4.674
Shareholders Funds 85.425 58.557 49.798 46.173 41.974 50.440 76.579 52.984 59.056 49.270
Social Capital 30.120 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292
Debts 184.387 80.199 70.524 70.110 54.684 34.480 23.121 15.721 27.220 30.234
Income in Advance 1.277 0 0 212 0 0 0 0 75 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.730 euro in 2023 which includes Inventories of 6.071 euro, Receivables of 26.986 euro and cash availability of 4.674 euro.
The company's Equity was valued at 49.270 euro, while total Liabilities amounted to 30.234 euro. Equity decreased by -9.607 euro, from 59.056 euro in 2022, to 49.270 in 2023.
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