Financial results - TOP MEDIA S.R.L.

Financial Summary - Top Media S.r.l.
Unique identification code: 16232627
Registration number: J11/169/2004
Nace: 7810
Sales - Ron
18.659
Net Profit - Ron
388
Employees
1
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Company Top Media S.r.l. with Fiscal Code 16232627 recorded a turnover of 2024 of 18.659, with a net profit of 388 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.327 14.097 12.523 17.944 21.664 23.876 82.421 291.623 254.224 18.659
Total Income - EUR 173.253 18.966 54.530 151.582 172.569 101.564 85.794 303.872 263.498 25.334
Total Expenses - EUR 172.518 21.678 52.898 149.818 150.832 95.068 85.842 298.528 260.198 24.798
Gross Profit/Loss - EUR 734 -2.712 1.632 1.764 21.737 6.495 -48 5.344 3.300 537
Net Profit/Loss - EUR 178 -2.964 1.484 1.551 21.475 6.046 -213 5.195 3.195 388
Employees 5 2 2 4 8 5 3 13 11 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 -92.6%, from 254.224 euro in the year 2023, to 18.659 euro in 2024. The Net Profit decreased by -2.789 euro, from 3.195 euro in 2023, to 388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Top Media S.r.l. - CUI 16232627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.911 2.001 5.857 3.984 2.230 811 20.685 13.605 3.541 1.943
Current Assets 36.286 22.683 26.134 260.391 138.771 55.340 746.804 481.906 242.850 212.726
Inventories 671 0 0 0 0 20 228 2.318 0 0
Receivables 15.146 5.100 3.319 251.481 100.581 41.399 714.754 455.778 176.721 176.555
Cash 20.469 17.582 22.815 8.910 38.190 13.921 31.822 23.811 66.129 36.171
Shareholders Funds 34.607 22.851 23.949 25.060 46.050 51.223 49.875 55.437 53.285 53.375
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.590 1.832 8.043 42.973 33.818 14.225 61.925 68.549 72.518 49.076
Income in Advance 0 0 0 201.803 79.158 0 664.781 380.644 129.680 121.257
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.555 euro and cash availability of 36.171 euro.
The company's Equity was valued at 53.375 euro, while total Liabilities amounted to 49.076 euro. Equity increased by 388 euro, from 53.285 euro in 2023, to 53.375 in 2024. The Debt Ratio was 21.9% in the year 2024.

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