Financial results - TOP MEDIA PRODCOM SRL

Financial Summary - Top Media Prodcom Srl
Unique identification code: 32557507
Registration number: J2013001481172
Nace: 7311
Sales - Ron
392.390
Net Profit - Ron
-25.143
Employees
17
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Company Top Media Prodcom Srl with Fiscal Code 32557507 recorded a turnover of 2024 of 392.390, with a net profit of -25.143 and having an average number of employees of 17. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Media Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.719 173.740 201.521 215.280 305.485 263.207 344.958 316.304 393.472 392.390
Total Income - EUR 218.244 173.779 201.527 215.368 305.487 270.424 345.615 316.315 399.086 397.035
Total Expenses - EUR 192.084 171.180 198.689 211.979 263.342 235.763 279.951 312.251 368.636 422.178
Gross Profit/Loss - EUR 26.159 2.599 2.838 3.389 42.145 34.661 65.663 4.064 30.450 -25.143
Net Profit/Loss - EUR 22.064 1.898 878 1.233 39.090 32.404 62.622 1.375 26.858 -25.143
Employees 16 15 16 16 18 15 17 18 17 17
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 0.3%, from 393.472 euro in the year 2023, to 392.390 euro in 2024. The Net Profit decreased by -26.708 euro, from 26.858 euro in 2023, to 0 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 Prodcom Srl - CUI 32557507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.249 21.110 18.412 9.871 4.986 18.912 59.302 52.909 70.848 75.717
Current Assets 55.149 50.202 62.605 64.932 100.972 115.112 131.655 141.433 171.830 136.065
Inventories 26.353 31.076 33.475 39.720 30.570 39.747 44.021 67.417 57.377 26.351
Receivables 15.206 14.220 23.884 14.532 37.340 9.859 19.083 24.895 37.275 32.138
Cash 13.590 4.906 5.246 10.680 33.062 65.506 68.551 49.122 33.423 33.178
Shareholders Funds 48.438 49.842 49.877 50.195 77.222 108.162 166.258 168.149 194.497 168.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.961 21.470 31.141 24.607 28.736 25.862 24.699 26.193 48.180 43.514
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 "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 136.065 euro in 2024 which includes Inventories of 26.351 euro, Receivables of 32.138 euro and cash availability of 33.178 euro.
The company's Equity was valued at 168.267 euro, while total Liabilities amounted to 43.514 euro. Equity decreased by -25.143 euro, from 194.497 euro in 2023, to 168.267 in 2024.

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