The most important financial indicators for the company Tmi Media Services Srl - Unique Identification Number 32360385:
sales in 2023 was
60.457
euro, registering a net profit of
47.364
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -41.8%, from 104.133 euro in the year 2022, to 60.457 euro in 2023.
The Net Profit decreased by -50.585 euro, from 98.248 euro in 2022, to 47.364 in the last year.
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 -
Tmi Media Services Srl - CUI 32360385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47
9
0
0
0
0
1.550
1.011
507
477
Current Assets
47
1.091
110
42
0
0
1.102
35.820
104.484
51.400
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
907
35.479
97.023
46.287
Cash
47
1.091
110
42
0
0
195
340
7.461
5.113
Shareholders Funds
-3.303
-2.689
-4.107
-4.162
-4.128
-4.048
-2.603
36.366
98.296
47.413
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.397
3.790
4.217
4.205
4.128
4.048
5.255
494
6.694
4.464
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
"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
51.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.287 euro and cash availability of
5.113 euro.
The company's Equity was valued at
47.413 euro, while total Liabilities amounted to
4.464 euro.
Equity decreased by -50.585 euro, from 98.296 euro in 2022, to 47.413 in 2023.
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