Financial results - TIPO-MEDIA S.R.L.

Financial Summary - Tipo-Media S.r.l.
Unique identification code: 14061342
Registration number: J2024000406237
Nace: 1811
Sales - Ron
554.612
Net Profit - Ron
6.946
Employees
8
Open Account
Company Tipo-Media S.r.l. with Fiscal Code 14061342 recorded a turnover of 2024 of 554.612, with a net profit of 6.946 and having an average number of employees of 8. The company operates in the field of Tipărirea ziarelor having the NACE code 1811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.433 279.136 319.770 406.583 465.117 337.143 351.682 360.361 438.381 554.612
Total Income - EUR 142.367 279.336 320.005 406.974 465.119 343.127 351.857 367.411 452.709 554.719
Total Expenses - EUR 131.778 194.948 242.051 372.610 367.917 277.473 327.682 326.785 396.652 537.836
Gross Profit/Loss - EUR 10.590 84.388 77.955 34.364 97.202 65.654 24.175 40.626 56.058 16.883
Net Profit/Loss - EUR 8.216 70.314 70.665 30.926 92.753 62.336 21.186 37.513 52.098 6.946
Employees 7 9 9 12 12 9 6 6 6 8
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 27.2%, from 438.381 euro in the year 2023, to 554.612 euro in 2024. The Net Profit decreased by -44.861 euro, from 52.098 euro in 2023, to 6.946 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 - Tipo-Media S.r.l. - CUI 14061342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.278 130.716 133.869 158.236 151.282 304.250 275.881 289.805 356.886 370.215
Current Assets 36.911 56.167 141.778 141.231 170.185 247.463 312.271 334.512 382.249 402.264
Inventories 0 0 479 0 0 13.917 -721 469 70 20.021
Receivables 24.702 41.505 63.994 70.164 113.265 157.213 200.541 259.539 380.750 372.521
Cash 12.209 14.662 77.305 71.067 56.921 76.333 112.451 74.504 1.430 9.722
Shareholders Funds 37.131 107.066 175.919 182.128 200.039 258.582 274.034 292.120 343.332 348.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.057 79.817 99.728 117.339 121.429 293.130 314.118 332.198 395.804 424.119
Income in Advance 0 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 "1811 - 1811"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.264 euro in 2024 which includes Inventories of 20.021 euro, Receivables of 372.521 euro and cash availability of 9.722 euro.
The company's Equity was valued at 348.360 euro, while total Liabilities amounted to 424.119 euro. Equity increased by 6.946 euro, from 343.332 euro in 2023, to 348.360 in 2024.

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