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

Financial Summary - Tipo-Media S.r.l.
Unique identification code: 14061342
Registration number: J23/406/2024
Nace: 1811
Sales - Ron
438.381
Net Profit - Ron
52.098
Employee
6
The most important financial indicators for the company Tipo-Media S.r.l. - Unique Identification Number 14061342: sales in 2023 was 438.381 euro, registering a net profit of 52.098 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Tiparirea ziarelor having the NACE code 1811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipo-Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.719 131.433 279.136 319.770 406.583 465.117 337.143 351.682 360.361 438.381
Total Income - EUR 6.726 142.367 279.336 320.005 406.974 465.119 343.127 351.857 367.411 452.709
Total Expenses - EUR 8.977 131.778 194.948 242.051 372.610 367.917 277.473 327.682 326.785 396.652
Gross Profit/Loss - EUR -2.251 10.590 84.388 77.955 34.364 97.202 65.654 24.175 40.626 56.058
Net Profit/Loss - EUR -2.409 8.216 70.314 70.665 30.926 92.753 62.336 21.186 37.513 52.098
Employees 0 7 9 9 12 12 9 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.0%, from 360.361 euro in the year 2022, to 438.381 euro in 2023. The Net Profit increased by 14.699 euro, from 37.513 euro in 2022, to 52.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipo-Media S.r.l. - CUI 14061342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.473 84.278 130.716 133.869 158.236 151.282 304.250 275.881 289.805 356.886
Current Assets 37.098 36.911 56.167 141.778 141.231 170.185 247.463 312.271 334.512 382.249
Inventories 24.496 0 0 479 0 0 13.917 -721 469 70
Receivables 8.989 24.702 41.505 63.994 70.164 113.265 157.213 200.541 259.539 380.750
Cash 3.613 12.209 14.662 77.305 71.067 56.921 76.333 112.451 74.504 1.430
Shareholders Funds 28.676 37.131 107.066 175.919 182.128 200.039 258.582 274.034 292.120 343.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.895 84.057 79.817 99.728 117.339 121.429 293.130 314.118 332.198 395.804
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 382.249 euro in 2023 which includes Inventories of 70 euro, Receivables of 380.750 euro and cash availability of 1.430 euro.
The company's Equity was valued at 343.332 euro, while total Liabilities amounted to 395.804 euro. Equity increased by 52.098 euro, from 292.120 euro in 2022, to 343.332 in 2023.

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