Company Therme Media Group S.r.l. with Fiscal Code 16756400
recorded a turnover of 2024 of
1.116.531,
with a net profit of
75.756
and having an average number of employees of
14.
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 -
Therme Media Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
449.707
951.075
887.088
1.532.144
1.116.531
Total Income - EUR
4.249
3.652
3.901
2.157
107.955
582.445
956.820
1.133.895
1.232.799
1.177.894
Total Expenses - EUR
8.342
5.179
3.066
3.619
3.014
575.396
891.149
1.066.070
1.041.598
1.088.762
Gross Profit/Loss - EUR
-4.093
-1.527
835
-1.462
104.941
7.049
65.672
67.825
191.200
89.131
Net Profit/Loss - EUR
-4.093
-1.527
799
-1.462
101.704
4.353
56.550
56.670
163.883
75.756
Employees
0
0
0
0
0
17
17
17
14
14
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 -26.7%, from 1.532.144 euro in the year 2023, to 1.116.531 euro in 2024.
The Net Profit decreased by -87.212 euro, from 163.883 euro in 2023, to 75.756 in the last year.
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Financial Rating - THERME MEDIA GROUP S.R.L.
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Prob. of insolvency - Therme Media Group S.r.l.
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Financial Reports - Therme Media Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Therme Media Group S.r.l. - CUI 16756400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
22.142
29.612
67.722
67.097
112.934
Current Assets
11.166
573
526
17
4.277
593.977
997.025
902.474
1.328.120
1.442.380
Inventories
0
0
0
0
0
127.626
191.152
424.113
96.318
154.006
Receivables
19
22
25
28
49
414.451
586.158
395.944
1.160.914
1.219.952
Cash
11.147
551
501
-12
4.228
51.899
219.714
82.417
70.887
68.422
Shareholders Funds
-106.231
-106.675
-104.071
-103.623
87
13.907
62.343
119.206
282.728
356.904
Social Capital
45
45
44
43
42
9.510
9.299
9.328
9.300
9.248
Debts
117.396
107.248
104.596
103.640
4.190
603.387
966.613
853.968
1.112.022
1.206.046
Income in Advance
0
0
0
0
0
517
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
"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
1.442.380 euro in 2024 which includes Inventories of
154.006 euro, Receivables of
1.219.952 euro and cash availability of
68.422 euro.
The company's Equity was valued at
356.904 euro, while total Liabilities amounted to
1.206.046 euro.
Equity increased by 75.756 euro, from 282.728 euro in 2023, to 356.904 in 2024.
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