Financial results - TDA MULTIMEDIA SRL

Financial Summary - Tda Multimedia Srl
Unique identification code: 38711043
Registration number: J2018000626403
Nace: 7111
Sales - Ron
290.666
Net Profit - Ron
138.234
Employees
4
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Company Tda Multimedia Srl with Fiscal Code 38711043 recorded a turnover of 2024 of 290.666, with a net profit of 138.234 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tda Multimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.075 120.241 86.540 140.843 125.299 140.985 290.666
Total Income - EUR - - - 52.563 125.360 91.953 141.138 127.074 142.754 302.671
Total Expenses - EUR - - - 14.309 52.914 74.155 59.625 75.176 96.619 156.103
Gross Profit/Loss - EUR - - - 38.254 72.446 17.798 81.513 51.897 46.135 146.568
Net Profit/Loss - EUR - - - 37.348 71.243 17.072 80.367 51.083 45.063 138.234
Employees - - - 1 3 4 4 3 2 4
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 107.3%, from 140.985 euro in the year 2023, to 290.666 euro in 2024. The Net Profit increased by 93.423 euro, from 45.063 euro in 2023, to 138.234 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 - Tda Multimedia Srl - CUI 38711043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.543 3.475 34.223 27.557 22.505 20.488
Current Assets - - - 37.866 63.930 32.743 66.108 52.448 48.591 141.625
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.369 55.369 15.970 55.202 13.497 5.245 59.292
Cash - - - 33.497 8.561 16.773 10.906 38.951 43.346 82.333
Shareholders Funds - - - 37.391 71.285 22.086 80.416 62.360 56.306 149.113
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 475 2.113 16.735 12.953 8.842 11.574 14.669
Income in Advance - - - 0 0 0 10.613 8.872 7.076 1.759
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.292 euro and cash availability of 82.333 euro.
The company's Equity was valued at 149.113 euro, while total Liabilities amounted to 14.669 euro. Equity increased by 93.122 euro, from 56.306 euro in 2023, to 149.113 in 2024. The Debt Ratio was 8.9% in the year 2024.

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