Company Tmt Media International Srl with Fiscal Code 11771299
recorded a turnover of 2024 of
191.620,
with a net profit of
7.867
and having an average number of employees of
5.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmt Media International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.355
114.381
103.265
85.054
96.052
169.571
115.109
146.261
160.709
191.620
Total Income - EUR
139.838
114.580
103.282
85.144
96.060
169.891
115.316
146.467
160.713
193.234
Total Expenses - EUR
136.558
123.526
105.310
87.645
85.292
140.891
121.344
133.263
158.353
183.392
Gross Profit/Loss - EUR
3.279
-8.946
-2.028
-2.500
10.767
29.000
-6.029
13.205
2.361
9.842
Net Profit/Loss - EUR
1.859
-8.946
-2.782
-3.352
9.210
27.378
-7.084
11.762
876
7.867
Employees
7
6
6
1
0
1
2
2
5
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 19.9%, from 160.709 euro in the year 2023, to 191.620 euro in 2024.
The Net Profit increased by 6.996 euro, from 876 euro in 2023, to 7.867 in the last year.
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Financial Rating - TMT MEDIA INTERNATIONAL SRL
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Financial Reports - Tmt Media International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmt Media International Srl - CUI 11771299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.988
70.217
60.749
53.619
51.091
47.108
43.528
39.253
40.359
49.304
Current Assets
60.208
49.289
54.904
43.038
32.258
50.422
24.773
45.662
37.730
40.580
Inventories
10.744
10.493
17.319
15.210
8.972
9.732
9.043
8.375
6.071
9.194
Receivables
38.660
31.441
33.985
24.009
14.892
11.700
10.787
24.388
26.986
24.775
Cash
10.805
7.355
3.600
3.820
8.395
28.991
4.943
12.898
4.674
6.611
Shareholders Funds
58.557
49.798
46.173
41.974
50.440
76.579
52.984
59.056
49.270
53.826
Social Capital
30.371
30.061
29.553
29.010
28.449
27.909
27.290
27.375
27.292
27.139
Debts
80.199
70.524
70.110
54.684
34.480
23.121
15.721
27.220
30.234
35.802
Income in Advance
0
0
212
0
0
0
0
75
0
256
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.580 euro in 2024 which includes Inventories of
9.194 euro, Receivables of
24.775 euro and cash availability of
6.611 euro.
The company's Equity was valued at
53.826 euro, while total Liabilities amounted to
35.802 euro.
Equity increased by 4.832 euro, from 49.270 euro in 2023, to 53.826 in 2024.
The Debt Ratio was 39.8% in the year 2024.
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