The most important financial indicators for the company Tmt Media International S.r.l. - Unique Identification Number 11771299:
sales in 2023 was
160.709
euro, registering a net profit of
876
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tmt Media International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
227.134
137.355
114.381
103.265
85.054
96.052
169.571
115.109
146.261
160.709
Total Income - EUR
226.874
139.838
114.580
103.282
85.144
96.060
169.891
115.316
146.467
160.713
Total Expenses - EUR
175.063
136.558
123.526
105.310
87.645
85.292
140.891
121.344
133.263
158.353
Gross Profit/Loss - EUR
51.810
3.279
-8.946
-2.028
-2.500
10.767
29.000
-6.029
13.205
2.361
Net Profit/Loss - EUR
43.563
1.859
-8.946
-2.782
-3.352
9.210
27.378
-7.084
11.762
876
Employees
8
7
6
6
1
0
1
2
2
5
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 10.2%, from 146.261 euro in the year 2022, to 160.709 euro in 2023.
The Net Profit decreased by -10.851 euro, from 11.762 euro in 2022, to 876 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 -
Tmt Media International S.r.l. - CUI 11771299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.816
74.988
70.217
60.749
53.619
51.091
47.108
43.528
39.253
40.359
Current Assets
186.804
60.208
49.289
54.904
43.038
32.258
50.422
24.773
45.662
37.730
Inventories
10.114
10.744
10.493
17.319
15.210
8.972
9.732
9.043
8.375
6.071
Receivables
163.084
38.660
31.441
33.985
24.009
14.892
11.700
10.787
24.388
26.986
Cash
13.606
10.805
7.355
3.600
3.820
8.395
28.991
4.943
12.898
4.674
Shareholders Funds
85.425
58.557
49.798
46.173
41.974
50.440
76.579
52.984
59.056
49.270
Social Capital
30.120
30.371
30.061
29.553
29.010
28.449
27.909
27.290
27.375
27.292
Debts
184.387
80.199
70.524
70.110
54.684
34.480
23.121
15.721
27.220
30.234
Income in Advance
1.277
0
0
212
0
0
0
0
75
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
"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
37.730 euro in 2023 which includes Inventories of
6.071 euro, Receivables of
26.986 euro and cash availability of
4.674 euro.
The company's Equity was valued at
49.270 euro, while total Liabilities amounted to
30.234 euro.
Equity decreased by -9.607 euro, from 59.056 euro in 2022, to 49.270 in 2023.
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Comments - Tmt Media International S.r.l.