Financial results - T.A.L. MEDIA ELECTRONICS SRL

Financial Summary - T.a.l. Media Electronics Srl
Unique identification code: 21417958
Registration number: J2007000622036
Nace: 4643
Sales - Ron
359.752
Net Profit - Ron
75.357
Employees
3
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Company T.a.l. Media Electronics Srl with Fiscal Code 21417958 recorded a turnover of 2024 of 359.752, with a net profit of 75.357 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.a.l. Media Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.344 110.902 99.343 94.005 103.502 102.486 120.675 228.131 331.260 359.752
Total Income - EUR 105.357 110.915 99.373 94.015 103.502 102.486 120.675 228.131 333.454 360.268
Total Expenses - EUR 92.643 95.051 81.748 79.576 85.042 82.540 97.053 175.316 261.770 275.721
Gross Profit/Loss - EUR 12.714 15.864 17.625 14.438 18.460 19.946 23.622 52.815 71.684 84.547
Net Profit/Loss - EUR 10.679 13.326 15.946 13.497 17.425 18.967 22.560 50.783 69.219 75.357
Employees 1 1 1 1 1 1 1 2 3 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 9.2%, from 331.260 euro in the year 2023, to 359.752 euro in 2024. The Net Profit increased by 6.525 euro, from 69.219 euro in 2023, to 75.357 in the last year.
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 - T.a.l. Media Electronics Srl - CUI 21417958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.654 1.423 528 66 0 0 0 7.707 6.540 22.438
Current Assets 72.251 50.272 32.942 28.442 41.574 33.149 50.722 100.215 123.022 131.761
Inventories 7.386 5.742 5.320 3.128 4.356 10.991 18.081 46.576 63.220 71.199
Receivables 44.498 33.895 18.302 16.535 18.158 20.098 26.182 51.908 52.973 54.750
Cash 20.367 10.635 9.320 8.779 19.061 2.060 6.459 1.731 6.829 5.811
Shareholders Funds 19.519 13.393 16.011 13.562 30.724 19.029 35.847 63.368 106.026 150.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.386 43.365 20.726 16.613 10.976 14.120 14.874 44.698 24.212 4.284
Income in Advance 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.761 euro in 2024 which includes Inventories of 71.199 euro, Receivables of 54.750 euro and cash availability of 5.811 euro.
The company's Equity was valued at 150.199 euro, while total Liabilities amounted to 4.284 euro. Equity increased by 44.765 euro, from 106.026 euro in 2023, to 150.199 in 2024.

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