Company Tele Media Pres S.r.l. with Fiscal Code 18159638
recorded a turnover of 2024 of
341.801,
with a net profit of
88.377
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tele Media Pres S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
520.678
629.732
419.744
404.761
368.237
436.715
328.903
340.011
217.701
341.801
Total Income - EUR
528.739
637.703
464.129
409.391
374.462
438.780
329.268
342.264
259.592
341.868
Total Expenses - EUR
491.914
595.048
458.570
398.012
360.652
381.549
308.346
387.870
221.697
245.460
Gross Profit/Loss - EUR
36.825
42.655
5.560
11.378
13.810
57.232
20.921
-45.606
37.895
96.408
Net Profit/Loss - EUR
29.673
34.707
403
7.316
10.075
53.109
17.632
-48.512
35.351
88.377
Employees
24
28
22
17
14
12
10
8
7
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 57.9%, from 217.701 euro in the year 2023, to 341.801 euro in 2024.
The Net Profit increased by 53.223 euro, from 35.351 euro in 2023, to 88.377 in the last year.
Check the financial reports for the company - Tele Media Pres S.r.l.
Financial Rating - TELE MEDIA PRES S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tele Media Pres S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tele Media Pres S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tele Media Pres S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Media Pres S.r.l. - CUI 18159638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169.635
143.746
123.253
113.463
113.542
206.540
199.717
330.358
292.991
255.266
Current Assets
160.627
150.782
177.284
115.619
112.684
138.375
139.284
58.276
73.003
179.901
Inventories
29.889
28.169
71.266
26.367
35.595
22.233
24.200
2.833
3.330
3.206
Receivables
104.785
103.749
95.872
75.940
69.172
61.956
39.636
30.677
51.171
162.908
Cash
25.950
18.863
10.146
13.312
7.917
54.187
75.448
24.767
18.502
13.787
Shareholders Funds
100.264
126.039
114.557
69.974
64.882
86.579
55.614
75.606
110.729
198.487
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
232.748
171.463
189.439
159.281
173.538
254.557
280.828
310.464
255.795
234.387
Income in Advance
544
0
0
0
2.667
3.779
2.558
2.748
2.491
2.477
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.901 euro in 2024 which includes Inventories of
3.206 euro, Receivables of
162.908 euro and cash availability of
13.787 euro.
The company's Equity was valued at
198.487 euro, while total Liabilities amounted to
234.387 euro.
Equity increased by 88.377 euro, from 110.729 euro in 2023, to 198.487 in 2024.
The Debt Ratio was 53.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tele Media Pres S.r.l.