The most important financial indicators for the company Tele M Srl - Unique Identification Number 1969117:
sales in 2023 was
127.575
euro, registering a net profit of
141.904
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.4%, from 103.700 euro in the year 2022, to 127.575 euro in 2023.
The Net Profit increased by 141.521 euro, from 384 euro in 2022, to 141.904 in the last year.
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 -
Tele M Srl - CUI 1969117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.612
12.801
5.948
3.605
2.573
2.124
12.070
9.228
6.112
3.344
Current Assets
34.077
92.631
20.012
11.561
8.389
8.477
59.474
66.544
70.291
42.889
Inventories
0
201
0
0
0
0
2.258
2.207
2.387
0
Receivables
33.521
74.345
19.687
10.836
7.928
7.261
14.633
17.322
28.005
13.088
Cash
556
18.085
325
725
461
1.216
42.584
47.014
39.900
29.801
Shareholders Funds
-297.696
-198.126
-231.590
-249.788
-241.401
-238.941
-167.780
-163.846
-163.970
-37.956
Social Capital
1.257.058
450
98.423
96.758
94.982
93.143
91.377
89.351
89.628
89.356
Debts
365.519
298.821
257.044
263.487
250.921
249.541
239.324
245.682
246.457
84.189
Income in Advance
6.547
6.049
0
971
953
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.889 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.088 euro and cash availability of
29.801 euro.
The company's Equity was valued at
-37.956 euro, while total Liabilities amounted to
84.189 euro.
Equity increased by 125.517 euro, from -163.970 euro in 2022, to -37.956 in 2023.
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