Company Tempo Media S.r.l. with Fiscal Code 3946136
recorded a turnover of 2024 of
172.521,
with a net profit of
-8.451
and having an average number of employees of
4.
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 -
Tempo Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.749
142.418
142.590
163.741
179.208
143.627
157.086
147.703
150.128
172.521
Total Income - EUR
155.104
142.607
144.316
163.790
180.918
148.431
163.088
157.745
157.350
178.908
Total Expenses - EUR
136.571
129.457
136.312
129.648
141.438
146.931
113.705
126.244
125.069
184.504
Gross Profit/Loss - EUR
18.533
13.150
8.005
34.142
39.481
1.500
49.383
31.501
32.282
-5.595
Net Profit/Loss - EUR
14.047
9.502
6.543
32.504
37.671
135
47.752
29.955
30.897
-8.451
Employees
6
6
6
6
6
6
4
4
3
4
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 15.6%, from 150.128 euro in the year 2023, to 172.521 euro in 2024.
The Net Profit decreased by -30.725 euro, from 30.897 euro in 2023, to 0 in the last year.
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Financial Rating - TEMPO MEDIA S.R.L.
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Financial Reports - Tempo Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempo Media S.r.l. - CUI 3946136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
268.587
260.287
254.665
248.598
238.285
230.573
220.485
219.351
217.565
211.864
Current Assets
91.015
71.764
70.822
85.924
124.572
122.615
160.683
144.894
142.845
101.943
Inventories
6.869
11.898
7.391
7.871
11.056
4.912
3.568
5.031
7.407
1.520
Receivables
68.325
45.901
53.617
69.218
106.234
111.167
134.018
126.479
120.612
91.467
Cash
15.821
13.965
9.814
8.834
7.282
6.536
23.097
13.384
14.826
8.956
Shareholders Funds
312.777
290.141
291.775
312.477
344.097
241.098
283.504
266.306
296.395
280.257
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.215
42.322
33.376
20.281
18.298
109.921
96.625
96.009
61.875
31.937
Income in Advance
0
0
537
1.875
1.548
2.275
1.063
2.037
2.583
2.043
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
101.943 euro in 2024 which includes Inventories of
1.520 euro, Receivables of
91.467 euro and cash availability of
8.956 euro.
The company's Equity was valued at
280.257 euro, while total Liabilities amounted to
31.937 euro.
Equity decreased by -14.482 euro, from 296.395 euro in 2023, to 280.257 in 2024.
The Debt Ratio was 10.2% in the year 2024.
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