Financial results - TCS MEDIA POWER NETWORK SRL

Financial Summary - Tcs Media Power Network Srl
Unique identification code: 36779697
Registration number: J07/484/2016
Nace: 6110
Sales - Ron
257.510
Net Profit - Ron
-21.526
Employees
8
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Company Tcs Media Power Network Srl with Fiscal Code 36779697 recorded a turnover of 2024 of 257.510, with a net profit of -21.526 and having an average number of employees of 8. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcs Media Power Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 107.810 119.852 126.261 174.825 196.536 208.757 257.424 257.510
Total Income - EUR - 0 107.810 162.823 161.032 231.421 252.772 283.899 475.553 306.311
Total Expenses - EUR - 0 33.092 156.489 150.634 222.585 187.049 267.104 408.335 322.239
Gross Profit/Loss - EUR - 0 74.719 6.334 10.398 8.836 65.723 16.795 67.218 -15.927
Net Profit/Loss - EUR - 0 73.641 5.136 9.135 7.148 63.915 14.812 64.682 -21.526
Employees - 0 1 1 4 6 7 8 8 8
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 0.6%, from 257.424 euro in the year 2023, to 257.510 euro in 2024. The Net Profit decreased by -64.321 euro, from 64.682 euro in 2023, to 0 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 - Tcs Media Power Network Srl - CUI 36779697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 62.805 97.170 140.315 179.836 214.515 265.922 445.163 407.882
Current Assets - 45 129.275 76.070 80.533 39.882 48.055 62.469 30.210 45.593
Inventories - 0 48.779 35.968 42.155 10.566 37.445 41.128 12.191 23.218
Receivables - 0 1.499 34.611 36.610 4.943 1.549 20.156 13.093 11.760
Cash - 45 78.998 5.491 1.768 24.374 9.061 1.185 4.926 10.615
Shareholders Funds - 45 73.684 77.468 85.103 90.637 152.542 167.861 127.343 105.105
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 118.396 95.772 135.745 129.081 110.028 160.529 348.030 348.370
Income in Advance - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.593 euro in 2024 which includes Inventories of 23.218 euro, Receivables of 11.760 euro and cash availability of 10.615 euro.
The company's Equity was valued at 105.105 euro, while total Liabilities amounted to 348.370 euro. Equity decreased by -21.526 euro, from 127.343 euro in 2023, to 105.105 in 2024.

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