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Financial results - THOMAND MEDIA PRODUCTION S.R.L.

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Financial Summary - Thomand Media Production S.r.l.
Unique identification code: 46336131
Registration number: J12/3680/2022
Nace: 5911
Sales - Ron
39.751
Net Profit - Ron
790
Employees
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Company Thomand Media Production S.r.l. with Fiscal Code 46336131 recorded a turnover of 2024 of 39.751, with a net profit of 790 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 - Thomand Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.221 25.522 39.751
Total Income - EUR - - - - - - - 7.221 25.522 39.751
Total Expenses - EUR - - - - - - - 2.814 10.812 38.548
Gross Profit/Loss - EUR - - - - - - - 4.406 14.711 1.203
Net Profit/Loss - EUR - - - - - - - 4.194 12.710 790
Employees - - - - - - - 0 0 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 increased by 56.6%, from 25.522 euro in the year 2023, to 39.751 euro in 2024. The Net Profit decreased by -11.849 euro, from 12.710 euro in 2023, to 790 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 - Thomand Media Production S.r.l. - CUI 46336131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.213 6.394 4.629
Current Assets - - - - - - - 2.373 11.178 11.519
Inventories - - - - - - - 0 0 402
Receivables - - - - - - - 1.359 5.357 7.767
Cash - - - - - - - 1.014 5.821 3.350
Shareholders Funds - - - - - - - 4.234 15.270 15.975
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.351 2.302 238
Income in Advance - - - - - - - 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 11.519 euro in 2024 which includes Inventories of 402 euro, Receivables of 7.767 euro and cash availability of 3.350 euro.
The company's Equity was valued at 15.975 euro, while total Liabilities amounted to 238 euro. Equity increased by 790 euro, from 15.270 euro in 2023, to 15.975 in 2024.
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