The most important financial indicators for the company Total Media Srl - Unique Identification Number 13401470:
sales in 2023 was
36.341
euro, registering a net profit of
10.643
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.077
19.647
14.779
12.280
28.839
22.386
25.025
34.630
41.491
36.341
Total Income - EUR
18.077
19.647
14.780
12.280
28.845
22.386
25.025
34.630
41.491
36.948
Total Expenses - EUR
18.557
15.662
12.139
8.733
15.480
20.254
15.998
28.875
32.560
25.964
Gross Profit/Loss - EUR
-479
3.986
2.640
3.548
13.365
2.132
9.028
5.755
8.931
10.983
Net Profit/Loss - EUR
-1.022
3.396
2.328
3.356
13.076
1.908
8.315
4.820
7.922
10.643
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -12.1%, from 41.491 euro in the year 2022, to 36.341 euro in 2023.
The Net Profit increased by 2.745 euro, from 7.922 euro in 2022, to 10.643 in the last year.
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 -
Total Media Srl - CUI 13401470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.375
9.513
10.743
2.893
2.949
3.007
3.109
3.256
3.866
4.741
Current Assets
51.423
55.434
57.130
41.609
53.619
59.078
68.668
80.688
22.839
19.799
Inventories
918
442
1.076
1.498
3.685
4.628
6.385
6.902
290
778
Receivables
18.689
16.179
16.650
17.898
8.753
8.309
9.638
11.366
20.475
7.265
Cash
31.816
38.813
39.405
22.214
41.181
46.141
52.645
62.420
2.074
11.757
Shareholders Funds
33.231
36.876
20.925
39.767
52.113
53.012
60.322
63.804
24.857
21.703
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.809
22.425
39.461
4.952
4.513
9.014
11.239
27.627
7.495
5.471
Income in Advance
360
0
0
0
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.799 euro in 2023 which includes Inventories of
778 euro, Receivables of
7.265 euro and cash availability of
11.757 euro.
The company's Equity was valued at
21.703 euro, while total Liabilities amounted to
5.471 euro.
Equity decreased by -3.078 euro, from 24.857 euro in 2022, to 21.703 in 2023.
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