Financial results - TELEMEDIA CONSULT SRL

Financial Summary - Telemedia Consult Srl
Unique identification code: 15289706
Registration number: J2003003889401
Nace: 7020
Sales - Ron
117.637
Net Profit - Ron
5.140
Employees
1
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Company Telemedia Consult Srl with Fiscal Code 15289706 recorded a turnover of 2024 of 117.637, with a net profit of 5.140 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telemedia Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.773 217.823 214.938 43.247 10.818 74.830 92.795 99.448 84.299 117.637
Total Income - EUR 403.401 219.606 469.895 48.710 12.722 75.164 92.806 99.449 89.172 117.639
Total Expenses - EUR 470.966 228.781 327.122 114.943 107.216 88.785 97.361 91.075 93.128 111.520
Gross Profit/Loss - EUR -67.566 -9.175 142.774 -66.233 -94.494 -13.621 -4.555 8.374 -3.956 6.119
Net Profit/Loss - EUR -67.566 -9.175 142.774 -66.720 -94.649 -14.329 -5.489 7.380 -4.848 5.140
Employees 10 9 5 5 0 5 4 4 3 1
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 40.3%, from 84.299 euro in the year 2023, to 117.637 euro in 2024. The Net Profit increased by 5.140 euro, from 0 euro in 2023, to 5.140 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 - Telemedia Consult Srl - CUI 15289706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.413 103.426 236 89 0 0 0 0 0 0
Current Assets 92.671 64.052 206.393 124.121 27.413 22.807 24.708 29.300 29.586 41.261
Inventories 0 24 18 0 404 0 0 0 0 0
Receivables 90.167 60.709 204.049 120.937 23.215 17.802 20.644 21.088 20.915 27.263
Cash 2.504 3.318 2.326 3.184 3.795 5.005 4.064 8.212 8.670 13.999
Shareholders Funds 25.207 14.817 157.340 87.732 -8.616 -23.148 -28.126 -20.834 -24.988 -19.708
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 175.101 152.660 49.465 36.478 36.032 45.955 52.835 50.134 54.573 60.970
Income in Advance 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.263 euro and cash availability of 13.999 euro.
The company's Equity was valued at -19.708 euro, while total Liabilities amounted to 60.970 euro. Equity increased by 5.140 euro, from -24.988 euro in 2023, to -19.708 in 2024.

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