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Financial results - TELEVIZIUNEA LOCALĂ NORD EST MEDIA IMAGE TELE'M S.R.L.

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Financial Summary - Televiziunea Locală Nord Est Media Image Tele'm S.
Unique identification code: 40606031
Registration number: J7/210/2019
Nace: 6020
Sales - Ron
191.220
Net Profit - Ron
96.712
Employees
5
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Company Televiziunea Locală Nord Est Media Image Tele'm S. with Fiscal Code 40606031 recorded a turnover of 2024 of 191.220, with a net profit of 96.712 and having an average number of employees of 5. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Televiziunea Locală Nord Est Media Image Tele'm S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.179 58.827 59.998 52.616 52.019 191.220
Total Income - EUR - - - - 43.179 58.827 60.003 79.994 78.912 191.230
Total Expenses - EUR - - - - 29.755 15.728 52.445 71.244 74.236 76.528
Gross Profit/Loss - EUR - - - - 13.424 43.099 7.559 8.750 4.676 114.702
Net Profit/Loss - EUR - - - - 12.777 42.511 7.007 8.070 4.006 96.712
Employees - - - - 0 1 5 7 7 5
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 269.7%, from 52.019 euro in the year 2023, to 191.220 euro in 2024. The Net Profit increased by 92.729 euro, from 4.006 euro in 2023, to 96.712 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 - Televiziunea Locală Nord Est Media Image Tele'm S. - CUI 40606031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 12.616 10.624 8.001
Current Assets - - - - 41.641 55.891 26.766 22.555 24.316 122.470
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 26.015 4.383 5.443 8.988 9.079 8.501
Cash - - - - 15.626 51.508 21.323 13.567 15.237 113.969
Shareholders Funds - - - - 12.819 55.087 20.442 28.576 32.495 97.341
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.822 804 6.324 6.595 2.446 33.130
Income in Advance - - - - 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 "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 122.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.501 euro and cash availability of 113.969 euro.
The company's Equity was valued at 97.341 euro, while total Liabilities amounted to 33.130 euro. Equity increased by 65.028 euro, from 32.495 euro in 2023, to 97.341 in 2024.
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