Financial results - TODCOMP MEDIA SRL

Financial Summary - Todcomp Media Srl
Unique identification code: 17465787
Registration number: J2005006639409
Nace: 6622
Sales - Ron
18.551
Net Profit - Ron
2.034
Employees
1
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Company Todcomp Media Srl with Fiscal Code 17465787 recorded a turnover of 2024 of 18.551, with a net profit of 2.034 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todcomp Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.360 13.383 28.039 24.110 28.819 30.589 30.980 31.625 33.490 18.551
Total Income - EUR 48.440 13.411 28.069 24.123 28.819 30.589 30.980 31.625 33.490 18.551
Total Expenses - EUR 4.337 2.289 2.933 8.004 8.834 10.314 12.377 10.347 15.912 16.354
Gross Profit/Loss - EUR 44.104 11.121 25.136 16.119 19.985 20.274 18.603 21.278 17.579 2.197
Net Profit/Loss - EUR 42.650 10.719 24.293 15.878 19.697 19.992 18.293 20.968 17.284 2.034
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -44.3%, from 33.490 euro in the year 2023, to 18.551 euro in 2024. The Net Profit decreased by -15.154 euro, from 17.284 euro in 2023, to 2.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TODCOMP MEDIA SRL

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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 - Todcomp Media Srl - CUI 17465787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 886 712 543 418 410 401 1.558 1.353 1.146
Current Assets 129.167 132.198 156.289 150.832 117.726 101.710 82.187 24.305 20.534 20.113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.790 61.017 128.485 126.169 95.488 70.937 57.639 0 67 275
Cash 85.129 60.047 16.859 13.918 11.701 20.437 14.441 14.166 10.359 9.786
Shareholders Funds 103.426 113.090 135.470 148.862 115.101 99.832 79.524 21.017 19.285 2.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.799 19.994 21.531 2.513 3.043 2.288 3.064 4.846 2.601 19.177
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 "6622 - 6622"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 275 euro and cash availability of 9.786 euro.
The company's Equity was valued at 2.082 euro, while total Liabilities amounted to 19.177 euro. Equity decreased by -17.095 euro, from 19.285 euro in 2023, to 2.082 in 2024.

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