Financial results - TARGET MEDIA TRADE SRL

Financial Summary - Target Media Trade Srl
Unique identification code: 27963223
Registration number: J40/870/2011
Nace: 4613
Sales - Ron
515.278
Net Profit - Ron
4.904
Employees
2
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Company Target Media Trade Srl with Fiscal Code 27963223 recorded a turnover of 2024 of 515.278, with a net profit of 4.904 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.823 246.684 466.560 810.391 844.335 865.905 879.400 972.557 553.515 515.278
Total Income - EUR 133.852 246.548 472.063 810.640 844.831 881.444 894.915 979.022 560.925 515.619
Total Expenses - EUR 126.217 218.699 411.480 764.426 772.063 815.720 801.027 968.772 603.974 510.715
Gross Profit/Loss - EUR 7.635 27.849 60.583 46.214 72.768 65.724 93.888 10.250 -43.049 4.904
Net Profit/Loss - EUR 5.688 22.581 55.810 38.098 64.320 57.880 86.125 699 -47.262 4.904
Employees 0 1 3 5 5 8 8 6 3 2
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 -6.4%, from 553.515 euro in the year 2023, to 515.278 euro in 2024. The Net Profit increased by 4.904 euro, from 0 euro in 2023, to 4.904 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 Trade Srl - CUI 27963223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.351 11.648 13.981 23.009 62.979 71.947 66.871 51.471 33.328 19.052
Current Assets 54.817 69.550 99.960 168.448 251.918 243.499 409.163 337.357 253.094 229.868
Inventories 49.989 62.732 64.019 43.853 72.195 77.704 161.462 47.179 47.654 26.220
Receivables 4.470 6.723 10.731 86.010 70.251 99.575 168.282 209.940 185.597 201.566
Cash 358 95 25.210 38.584 109.472 66.220 79.419 80.238 19.842 2.083
Shareholders Funds 13.209 35.130 90.346 104.167 160.934 153.782 236.517 197.394 90.412 94.811
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 39.327 46.266 19.582 83.609 152.154 163.650 243.797 193.294 199.094 154.595
Income in Advance 4.670 4.623 4.545 4.461 4.608 0 0 891 242 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.868 euro in 2024 which includes Inventories of 26.220 euro, Receivables of 201.566 euro and cash availability of 2.083 euro.
The company's Equity was valued at 94.811 euro, while total Liabilities amounted to 154.595 euro. Equity increased by 4.904 euro, from 90.412 euro in 2023, to 94.811 in 2024.

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