Financial Summary -
Target Media International Srl
Unique identification code:5228876
Registration number:J1994002254404
Nace:4634
Sales - Ron
32.031.357
Net Profit - Ron
1.789.672
Employees
58
Open Account
Company Target Media International Srl with Fiscal Code 5228876
recorded a turnover of 2024 of
32.031.357,
with a net profit of
1.789.672
and having an average number of employees of
58.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Target Media International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.748.816
9.485.412
10.882.170
12.375.139
14.686.298
11.351.925
16.926.728
23.994.329
26.910.608
32.031.357
Total Income - EUR
7.760.478
9.492.435
10.884.975
12.380.805
14.689.481
11.377.420
16.937.209
24.001.598
26.925.628
32.050.867
Total Expenses - EUR
7.100.590
8.685.986
9.903.324
11.402.471
13.802.352
10.752.556
15.574.464
21.754.631
25.060.460
29.982.927
Gross Profit/Loss - EUR
659.888
806.448
981.651
978.334
887.130
624.864
1.362.745
2.246.967
1.865.168
2.067.940
Net Profit/Loss - EUR
568.022
682.846
823.433
826.234
737.701
513.620
1.143.085
1.943.845
1.629.139
1.789.672
Employees
35
33
35
40
0
39
45
52
55
58
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 19.7%, from 26.910.608 euro in the year 2023, to 32.031.357 euro in 2024.
The Net Profit increased by 169.638 euro, from 1.629.139 euro in 2023, to 1.789.672 in the last year.
Check the financial reports for the company - Target Media International Srl
Financial Rating - TARGET MEDIA INTERNATIONAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Target Media International Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Target Media International Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Target Media International Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 International Srl - CUI 5228876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.983
116.131
157.653
130.039
192.305
186.655
288.715
382.345
549.402
715.052
Current Assets
2.685.838
2.486.143
3.457.852
4.302.677
5.079.235
3.127.942
4.642.788
7.803.040
9.189.695
11.791.464
Inventories
918.092
907.056
1.443.492
1.878.420
2.193.864
1.114.829
1.831.465
3.876.262
3.977.103
3.905.011
Receivables
1.718.367
1.566.730
1.944.918
2.358.957
2.873.188
1.866.549
2.680.682
3.843.900
5.158.224
7.602.792
Cash
49.379
12.357
69.442
65.300
12.184
146.564
130.642
82.879
54.368
283.661
Shareholders Funds
783.838
920.525
1.128.108
1.230.367
1.329.795
1.350.330
1.674.018
2.764.986
3.653.998
4.597.264
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
2.019.470
1.687.777
2.550.403
3.257.922
4.048.380
2.005.203
3.355.314
5.570.251
6.314.895
8.158.603
Income in Advance
0
0
0
0
0
0
0
0
0
1.496
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.791.464 euro in 2024 which includes Inventories of
3.905.011 euro, Receivables of
7.602.792 euro and cash availability of
283.661 euro.
The company's Equity was valued at
4.597.264 euro, while total Liabilities amounted to
8.158.603 euro.
Equity increased by 963.687 euro, from 3.653.998 euro in 2023, to 4.597.264 in 2024.
The Debt Ratio was 64.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Target Media International Srl