Financial results - TELEVIZIUNEA MEDICALĂ SRL

Financial Summary - Televiziunea Medicală Srl
Unique identification code: 35703372
Registration number: J35/552/2016
Nace: 5911
Sales - Ron
34.492
Net Profit - Ron
-37.325
Employees
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Company Televiziunea Medicală Srl with Fiscal Code 35703372 recorded a turnover of 2023 of 34.492, with a net profit of -37.325 and having an average number of employees of - . 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 - Televiziunea Medicală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.997 5.593 18.477 47.872 45.690 34.686 -
Total Income - EUR - - - 8.997 5.593 18.477 47.872 45.690 34.656 -
Total Expenses - EUR - - - 6.202 4.438 13.563 37.869 32.019 72.191 -
Gross Profit/Loss - EUR - - - 2.795 1.155 4.914 10.003 13.671 -37.535 -
Net Profit/Loss - EUR - - - 2.632 975 4.368 8.720 13.166 -37.535 -
Employees - - - 1 0 0 0 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 decreased by -23.9%, from 45.690 euro in the year 2022, to 34.686 euro in 2023. The Net Profit decreased by -13.126 euro, from 13.166 euro in 2022, to 0 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 - Televiziunea Medicală Srl - CUI 35703372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 968 2.895 29.042 20.307 -
Current Assets - - - 3.375 1.833 4.402 16.509 37.454 16.891 -
Inventories - - - 20 20 0 0 0 0 -
Receivables - - - 729 288 1.662 8.466 34.875 14.254 -
Cash - - - 2.626 1.525 2.740 8.043 2.579 2.637 -
Shareholders Funds - - - 2.686 1.028 3.893 12.527 25.774 -11.839 -
Social Capital - - - 45 44 43 42 85 85 -
Debts - - - 689 805 1.476 6.877 40.721 49.038 -
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 "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 16.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.254 euro and cash availability of 2.637 euro.
The company's Equity was valued at -11.839 euro, while total Liabilities amounted to 49.038 euro. Equity decreased by -37.535 euro, from 25.774 euro in 2022, to -11.839 in 2023.

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