Financial results - TIPO MEDIENSIS SRL

Financial Summary - Tipo Mediensis Srl
Unique identification code: 28445556
Registration number: J32/449/2011
Nace: 7311
Sales - Ron
339.341
Net Profit - Ron
26.954
Employees
5
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Company Tipo Mediensis Srl with Fiscal Code 28445556 recorded a turnover of 2024 of 339.341, with a net profit of 26.954 and having an average number of employees of 5. 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 - Tipo Mediensis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.628 93.494 127.400 221.168 190.200 256.662 270.744 329.762 329.254 339.341
Total Income - EUR 108.775 94.058 129.641 221.229 190.224 263.978 300.191 329.825 329.261 339.353
Total Expenses - EUR 100.258 93.728 127.779 218.960 177.395 240.144 275.864 290.859 284.183 306.939
Gross Profit/Loss - EUR 8.517 330 1.862 2.268 12.829 23.834 24.327 38.966 45.078 32.414
Net Profit/Loss - EUR 8.517 266 485 87 10.927 21.408 22.040 36.097 42.280 26.954
Employees 3 4 4 6 7 6 7 7 6 5
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 3.6%, from 329.254 euro in the year 2023, to 339.341 euro in 2024. The Net Profit decreased by -15.089 euro, from 42.280 euro in 2023, to 26.954 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 Mediensis Srl - CUI 28445556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.189 35.406 87.502 144.429 125.506 124.914 143.685 127.412 104.037 91.964
Current Assets 21.233 29.742 37.880 46.681 52.819 58.960 111.376 144.215 175.664 165.959
Inventories 3.237 5.379 12.490 10.815 19.907 22.122 36.945 44.597 50.633 50.972
Receivables 10.329 19.794 24.961 32.664 31.692 32.052 67.492 93.280 120.562 114.918
Cash 7.667 4.569 429 3.201 1.220 4.786 6.939 6.339 4.469 69
Shareholders Funds -22.714 -23.323 21.295 20.992 31.513 52.323 62.488 83.912 103.963 130.336
Social Capital 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 71.137 88.470 109.786 178.928 155.695 140.265 192.573 187.715 175.738 127.588
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 "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 165.959 euro in 2024 which includes Inventories of 50.972 euro, Receivables of 114.918 euro and cash availability of 69 euro.
The company's Equity was valued at 130.336 euro, while total Liabilities amounted to 127.588 euro. Equity increased by 26.954 euro, from 103.963 euro in 2023, to 130.336 in 2024.

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