Company Tele M Srl with Fiscal Code 1969117
recorded a turnover of 2024 of
159.946,
with a net profit of
10.236
and having an average number of employees of
- .
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tele M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.520
88.221
56.146
52.186
64.184
125.989
105.374
103.700
127.575
159.946
Total Income - EUR
245.767
198.246
122.371
95.590
105.285
162.246
110.515
105.131
278.214
160.411
Total Expenses - EUR
242.700
233.731
144.488
90.831
106.447
94.091
109.216
103.720
133.528
148.186
Gross Profit/Loss - EUR
3.067
-35.485
-22.117
4.759
-1.162
68.155
1.300
1.411
144.686
12.225
Net Profit/Loss - EUR
3.067
-35.485
-22.117
3.804
-2.215
66.631
213
384
141.904
10.236
Employees
18
11
8
5
6
6
6
5
5
0
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 26.1%, from 127.575 euro in the year 2023, to 159.946 euro in 2024.
The Net Profit decreased by -130.875 euro, from 141.904 euro in 2023, to 10.236 in the last year.
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Financial Rating - TELE M SRL
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Insolvency Probability
Financial Reports - Tele M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tele M Srl - CUI 1969117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.801
5.948
3.605
2.573
2.124
12.070
9.228
6.112
3.344
1.443
Current Assets
92.631
20.012
11.561
8.389
8.477
59.474
66.544
70.291
42.889
26.065
Inventories
201
0
0
0
0
2.258
2.207
2.387
0
0
Receivables
74.345
19.687
10.836
7.928
7.261
14.633
17.322
28.005
13.088
16.711
Cash
18.085
325
725
461
1.216
42.584
47.014
39.900
29.801
9.353
Shareholders Funds
-198.126
-231.590
-249.788
-241.401
-238.941
-167.780
-163.846
-163.970
-37.956
-27.508
Social Capital
450
98.423
96.758
94.982
93.143
91.377
89.351
89.628
89.356
88.857
Debts
298.821
257.044
263.487
250.921
249.541
239.324
245.682
246.457
84.189
57.488
Income in Advance
6.049
0
971
953
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.711 euro and cash availability of
9.353 euro.
The company's Equity was valued at
-27.508 euro, while total Liabilities amounted to
57.488 euro.
Equity increased by 10.236 euro, from -37.956 euro in 2023, to -27.508 in 2024.
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