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Financial results - TBM MEDIA ENTERTAINMENT S.R.L.

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Financial Summary - Tbm Media Entertainment S.r.l.
Unique identification code: 40798239
Registration number: J10/487/2019
Nace: 5911
Sales - Ron
349.500
Net Profit - Ron
250.099
Employees
1
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Company Tbm Media Entertainment S.r.l. with Fiscal Code 40798239 recorded a turnover of 2024 of 349.500, with a net profit of 250.099 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbm Media Entertainment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.807 37.751 57.754 60.042 169.422 349.500
Total Income - EUR - - - - 8.185 48.378 61.063 63.831 175.336 352.297
Total Expenses - EUR - - - - 2.599 20.563 17.873 13.498 35.326 93.093
Gross Profit/Loss - EUR - - - - 5.586 27.816 43.190 50.334 140.010 259.205
Net Profit/Loss - EUR - - - - 5.528 27.459 42.613 49.733 138.316 250.099
Employees - - - - 0 2 1 1 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 107.4%, from 169.422 euro in the year 2023, to 349.500 euro in 2024. The Net Profit increased by 112.556 euro, from 138.316 euro in 2023, to 250.099 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 - Tbm Media Entertainment S.r.l. - CUI 40798239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.406 13.691 12.581 10.282 10.283
Current Assets - - - - 36.575 37.265 43.692 48.223 141.434 292.168
Inventories - - - - 0 3.511 4.862 4.877 3.969 15.398
Receivables - - - - 35.322 1.907 1.251 0 32.974 77.352
Cash - - - - 1.253 31.847 37.578 43.346 104.491 199.418
Shareholders Funds - - - - 5.570 32.924 42.653 49.774 138.368 249.372
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.064 982 668 711 6.989 49.509
Income in Advance - - - - 28.940 17.764 14.062 10.319 6.359 3.570
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.168 euro in 2024 which includes Inventories of 15.398 euro, Receivables of 77.352 euro and cash availability of 199.418 euro.
The company's Equity was valued at 249.372 euro, while total Liabilities amounted to 49.509 euro. Equity increased by 111.777 euro, from 138.368 euro in 2023, to 249.372 in 2024. The Debt Ratio was 16.4% in the year 2024.
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