Financial results - TMI MEDIA SERVICES SRL

Financial Summary - Tmi Media Services Srl
Unique identification code: 32360385
Registration number: J40/12765/2013
Nace: 7311
Sales - Ron
87.171
Net Profit - Ron
69.044
Employees
1
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Company Tmi Media Services Srl with Fiscal Code 32360385 recorded a turnover of 2024 of 87.171, with a net profit of 69.044 and having an average number of employees of 1. 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 - Tmi Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.488 0 0 0 0 1.451 42.951 104.133 60.457 87.171
Total Income - EUR 4.488 0 0 0 0 1.451 42.951 104.133 60.458 87.517
Total Expenses - EUR 3.712 1.445 125 42 0 39 3.035 3.439 4.207 5.380
Gross Profit/Loss - EUR 776 -1.445 -125 -42 0 1.412 39.916 100.694 56.251 82.137
Net Profit/Loss - EUR 641 -1.445 -125 -42 0 1.368 38.911 98.248 47.364 69.044
Employees 0 0 0 0 0 0 0 0 0 1
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 45.0%, from 60.457 euro in the year 2023, to 87.171 euro in 2024. The Net Profit increased by 21.945 euro, from 47.364 euro in 2023, to 69.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmi Media Services Srl - CUI 32360385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 0 1.550 1.011 507 477 2.080
Current Assets 1.091 110 42 0 0 1.102 35.820 104.484 51.400 74.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 907 35.479 97.023 46.287 72.122
Cash 1.091 110 42 0 0 195 340 7.461 5.113 2.534
Shareholders Funds -2.689 -4.107 -4.162 -4.128 -4.048 -2.603 36.366 98.296 47.413 69.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.790 4.217 4.205 4.128 4.048 5.255 494 6.694 4.464 7.663
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 74.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.122 euro and cash availability of 2.534 euro.
The company's Equity was valued at 69.093 euro, while total Liabilities amounted to 7.663 euro. Equity increased by 21.945 euro, from 47.413 euro in 2023, to 69.093 in 2024.

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