Financial results - TARGET MEDIA EFFECTS SRL

Financial Summary - Target Media Effects Srl
Unique identification code: 31821235
Registration number: J40/7450/2013
Nace: 7311
Sales - Ron
487.603
Net Profit - Ron
149.141
Employees
1
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Company Target Media Effects Srl with Fiscal Code 31821235 recorded a turnover of 2024 of 487.603, with a net profit of 149.141 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target Media Effects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.841 255.044 296.265 691.308 721.349 417.676 423.930 511.998 387.026 487.603
Total Income - EUR 1.045.180 343.503 450.262 711.302 725.755 421.798 435.680 527.428 393.354 497.810
Total Expenses - EUR 700.948 356.568 402.484 437.123 497.259 301.092 290.214 317.934 296.742 333.800
Gross Profit/Loss - EUR 344.231 -13.064 47.778 274.179 228.496 120.706 145.466 209.494 96.613 164.010
Net Profit/Loss - EUR 288.786 -13.064 43.534 267.000 221.140 116.761 141.147 204.451 92.719 149.141
Employees 2 2 2 2 2 2 2 3 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 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 26.7%, from 387.026 euro in the year 2023, to 487.603 euro in 2024. The Net Profit increased by 56.941 euro, from 92.719 euro in 2023, to 149.141 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 - Target Media Effects Srl - CUI 31821235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.209 155.096 10.065 3.418 2.445 242.048 20.372 25.630 17.323 15.882
Current Assets 498.963 122.415 199.204 335.549 274.501 138.364 353.771 306.711 220.332 218.949
Inventories 0 0 0 0 1.033 0 0 0 0 0
Receivables 421.134 119.376 163.911 296.957 260.315 133.910 335.764 301.936 214.876 210.873
Cash 77.829 3.039 35.292 38.592 13.154 4.454 18.007 4.776 5.457 8.076
Shareholders Funds 288.947 -13.011 30.743 267.051 221.191 116.811 141.195 204.500 92.767 149.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.245 295.878 178.487 71.694 55.455 264.074 232.540 126.997 144.826 86.537
Income in Advance 0 1.275 255 452 514 0 1.320 1.704 930 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 "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 218.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.873 euro and cash availability of 8.076 euro.
The company's Equity was valued at 149.190 euro, while total Liabilities amounted to 86.537 euro. Equity increased by 56.941 euro, from 92.767 euro in 2023, to 149.190 in 2024.

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