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Financial results - TELEVISION BROADCAST MEDIA CENTRE S.R.L.

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Financial Summary - Television Broadcast Media Centre S.r.l.
Unique identification code: 45136429
Registration number: J2021018644406
Nace: 5911
Sales - Ron
10.232.772
Net Profit - Ron
2.908.625
Employees
56
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Company Television Broadcast Media Centre S.r.l. with Fiscal Code 45136429 recorded a turnover of 2024 of 10.232.772, with a net profit of 2.908.625 and having an average number of employees of 56. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Television Broadcast Media Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.643.028 7.796.152 10.232.772
Total Income - EUR - - - - - - - 3.645.008 7.823.194 10.235.910
Total Expenses - EUR - - - - - - - 2.771.914 3.937.718 6.771.252
Gross Profit/Loss - EUR - - - - - - - 873.094 3.885.476 3.464.658
Net Profit/Loss - EUR - - - - - - - 694.469 3.290.560 2.908.625
Employees - - - - - - - 29 44 56
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 32.0%, from 7.796.152 euro in the year 2023, to 10.232.772 euro in 2024. The Net Profit decreased by -363.545 euro, from 3.290.560 euro in 2023, to 2.908.625 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Television Broadcast Media Centre S.r.l. - CUI 45136429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 169.730 702.110 1.217.962
Current Assets - - - - - - - 1.381.723 4.755.193 3.321.237
Inventories - - - - - - - 3.009 0 0
Receivables - - - - - - - 1.276.150 4.563.376 2.680.280
Cash - - - - - - - 102.564 191.817 640.957
Shareholders Funds - - - - - - - 691.728 3.290.608 2.866.675
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 859.725 2.239.267 1.618.856
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.321.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.680.280 euro and cash availability of 640.957 euro.
The company's Equity was valued at 2.866.675 euro, while total Liabilities amounted to 1.618.856 euro. Equity decreased by -405.543 euro, from 3.290.608 euro in 2023, to 2.866.675 in 2024.
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