Company Tele Media Production Srl with Fiscal Code 34924332
recorded a turnover of 2024 of
24.693,
with a net profit of
9.885
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tele Media Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.359
92.801
99.715
46.994
5.435
16.849
11.684
147.569
4.273
24.693
Total Income - EUR
19.361
95.806
107.486
49.567
6.288
18.036
11.775
147.569
4.273
27.507
Total Expenses - EUR
1.420
33.151
38.304
23.745
2.281
5.346
728
43.551
10.041
17.622
Gross Profit/Loss - EUR
17.941
62.655
69.182
25.822
4.006
12.690
11.048
104.018
-5.768
9.885
Net Profit/Loss - EUR
17.360
61.599
68.107
24.412
3.938
12.516
10.933
102.139
-5.802
9.885
Employees
1
3
9
0
1
1
1
1
1
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 481.1%, from 4.273 euro in the year 2023, to 24.693 euro in 2024.
The Net Profit increased by 9.885 euro, from 0 euro in 2023, to 9.885 in the last year.
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Financial Rating - TELE MEDIA PRODUCTION SRL
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Insolvency Probability
Financial Reports - Tele Media Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tele Media Production Srl - CUI 34924332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.499
26.813
21.108
11.309
8.359
680
2.787
1.697
528
175
Current Assets
14.397
54.185
128.733
228.903
233.631
339.531
373.531
353.640
344.029
360.339
Inventories
0
0
586
10.516
11.203
13.518
12.141
0
0
0
Receivables
2.092
15.367
24.228
217.816
189.760
237.204
284.928
333.401
336.398
334.518
Cash
12.305
38.818
103.920
570
32.668
88.809
76.461
20.239
7.631
25.821
Shareholders Funds
17.405
78.827
145.600
167.340
168.090
177.419
123.560
125.798
119.615
140.371
Social Capital
45
45
44
43
95
93
91
91
91
90
Debts
1.491
2.170
4.241
72.872
73.900
159.897
249.928
224.367
219.787
215.017
Income in Advance
0
0
0
0
0
2.894
2.830
5.171
5.155
5.126
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.339 euro in 2024 which includes Inventories of
0 euro, Receivables of
334.518 euro and cash availability of
25.821 euro.
The company's Equity was valued at
140.371 euro, while total Liabilities amounted to
215.017 euro.
Equity increased by 21.424 euro, from 119.615 euro in 2023, to 140.371 in 2024.
The Debt Ratio was 59.6% in the year 2024.
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