Company Thema Media Consulting Srl with Fiscal Code 18134498
recorded a turnover of 2024 of
343.161,
with a net profit of
34.309
and having an average number of employees of
2.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thema Media Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.661
163.439
158.071
133.211
205.625
135.110
107.106
223.200
198.578
343.161
Total Income - EUR
104.798
163.472
158.380
140.435
212.037
142.478
115.280
232.470
207.713
343.195
Total Expenses - EUR
106.544
158.026
149.385
117.324
182.529
138.478
113.011
224.259
205.442
302.142
Gross Profit/Loss - EUR
-1.746
5.445
8.995
23.111
29.508
4.001
2.269
8.211
2.271
41.053
Net Profit/Loss - EUR
-1.784
4.288
7.043
21.707
27.388
2.611
1.198
6.122
425
34.309
Employees
2
2
2
1
1
1
1
1
1
2
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 73.8%, from 198.578 euro in the year 2023, to 343.161 euro in 2024.
The Net Profit increased by 33.887 euro, from 425 euro in 2023, to 34.309 in the last year.
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Financial Rating - THEMA MEDIA CONSULTING SRL
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Insolvency Probability
Financial Reports - Thema Media Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thema Media Consulting Srl - CUI 18134498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.655
21.425
15.331
11.936
8.652
5.492
3.535
18.248
12.734
37.150
Current Assets
19.287
21.376
35.093
44.599
70.839
80.656
76.591
82.781
82.734
82.007
Inventories
0
2.534
7.543
26.751
27.286
27.326
27.119
27.203
27.718
28.854
Receivables
19.152
18.536
18.761
11.952
23.325
19.290
11.069
25.370
17.739
24.386
Cash
135
306
8.789
5.896
20.228
34.039
38.403
30.209
37.276
28.766
Shareholders Funds
11.317
15.490
22.271
43.569
70.114
71.396
71.011
77.354
77.544
34.405
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
12.794
27.705
28.373
14.710
9.595
15.057
9.352
24.121
18.493
88.346
Income in Advance
2.250
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
"4933 - 4933"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.007 euro in 2024 which includes Inventories of
28.854 euro, Receivables of
24.386 euro and cash availability of
28.766 euro.
The company's Equity was valued at
34.405 euro, while total Liabilities amounted to
88.346 euro.
Equity decreased by -42.705 euro, from 77.544 euro in 2023, to 34.405 in 2024.
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