Company Talemas Media Srl with Fiscal Code 16283604
recorded a turnover of 2024 of
47.989,
with a net profit of
4.709
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Talemas Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.801
102.258
107.334
61.422
50.341
47.283
57.753
82.042
82.321
47.989
Total Income - EUR
89.801
102.258
107.334
61.834
50.341
47.283
57.753
82.050
82.327
48.166
Total Expenses - EUR
86.689
95.034
95.167
53.605
46.346
40.972
55.222
73.412
78.091
43.306
Gross Profit/Loss - EUR
3.112
7.224
12.167
8.229
3.995
6.311
2.532
8.638
4.235
4.861
Net Profit/Loss - EUR
2.618
5.031
8.472
6.624
2.485
4.953
938
6.226
3.488
4.709
Employees
1
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.
In the last year of activity, the sales decreased by -41.4%, from 82.321 euro in the year 2023, to 47.989 euro in 2024.
The Net Profit increased by 1.240 euro, from 3.488 euro in 2023, to 4.709 in the last year.
Check the financial reports for the company - Talemas Media Srl
Financial Rating - TALEMAS MEDIA SRL
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Prob. of insolvency - Talemas Media Srl
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Insolvency Probability
Financial Reports - Talemas Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Talemas Media Srl - CUI 16283604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
743
Current Assets
128.111
142.296
155.019
136.269
132.008
119.692
118.724
95.863
64.833
54.259
Inventories
87.785
87.041
94.587
97.038
92.639
86.637
75.682
47.807
6.452
6.465
Receivables
40.245
54.397
53.246
39.126
35.144
28.532
35.250
34.965
35.931
32.558
Cash
81
857
7.186
106
4.225
4.523
7.792
13.091
22.451
15.236
Shareholders Funds
56.061
60.520
67.968
73.345
74.409
77.951
77.160
63.348
35.880
29.462
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.050
81.776
87.051
62.924
57.599
41.741
41.564
32.515
28.954
25.540
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.259 euro in 2024 which includes Inventories of
6.465 euro, Receivables of
32.558 euro and cash availability of
15.236 euro.
The company's Equity was valued at
29.462 euro, while total Liabilities amounted to
25.540 euro.
Equity decreased by -6.217 euro, from 35.880 euro in 2023, to 29.462 in 2024.
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Comments - Talemas Media Srl