Financial results - TIEMSI MEDIA S.R.L.

Financial Summary - Tiemsi Media S.r.l.
Unique identification code: 46323824
Registration number: J38/668/2022
Nace: 6312
Sales - Ron
47.438
Net Profit - Ron
9.044
Employees
2
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Company Tiemsi Media S.r.l. with Fiscal Code 46323824 recorded a turnover of 2024 of 47.438, with a net profit of 9.044 and having an average number of employees of 2. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiemsi Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.570 33.632 47.438
Total Income - EUR - - - - - - - 11.570 33.634 47.441
Total Expenses - EUR - - - - - - - 7.628 23.814 37.002
Gross Profit/Loss - EUR - - - - - - - 3.942 9.820 10.439
Net Profit/Loss - EUR - - - - - - - 3.826 9.534 9.044
Employees - - - - - - - 1 2 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 41.8%, from 33.632 euro in the year 2023, to 47.438 euro in 2024. The Net Profit decreased by -436 euro, from 9.534 euro in 2023, to 9.044 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 - Tiemsi Media S.r.l. - CUI 46323824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 794 2.271
Current Assets - - - - - - - 4.106 9.844 8.257
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.593 3.528
Cash - - - - - - - 4.106 5.251 4.729
Shareholders Funds - - - - - - - 3.867 10.093 9.093
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 725 1.571 2.434
Income in Advance - - - - - - - 0 0 56
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.528 euro and cash availability of 4.729 euro.
The company's Equity was valued at 9.093 euro, while total Liabilities amounted to 2.434 euro. Equity decreased by -944 euro, from 10.093 euro in 2023, to 9.093 in 2024. The Debt Ratio was 21.0% in the year 2024.

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