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Financial results - TOPMEDIA GRUP SRL

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Financial Summary - Topmedia Grup Srl
Unique identification code: 15078105
Registration number: J2002012924400
Nace: 7311
Sales - Ron
99.878
Net Profit - Ron
11.422
Employees
1
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Company Topmedia Grup Srl with Fiscal Code 15078105 recorded a turnover of 2024 of 99.878, with a net profit of 11.422 and having an average number of employees of 1. 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 - Topmedia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.663 200.273 179.296 175.270 165.511 316.789 156.077 60.773 125.385 99.878
Total Income - EUR 192.470 205.486 179.296 175.270 165.511 318.364 160.078 60.773 129.378 99.878
Total Expenses - EUR 60.418 104.905 96.084 100.019 115.628 183.677 107.669 49.661 1.616.879 86.310
Gross Profit/Loss - EUR 132.052 100.581 83.212 75.251 49.883 134.687 52.409 11.112 -1.487.501 13.568
Net Profit/Loss - EUR 110.775 80.786 77.989 69.993 48.228 131.590 50.840 10.546 -1.487.501 11.422
Employees 0 0 0 0 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 -19.9%, from 125.385 euro in the year 2023, to 99.878 euro in 2024. The Net Profit increased by 11.422 euro, from 0 euro in 2023, to 11.422 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topmedia Grup Srl - CUI 15078105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.327 2.317 225 11.222 11.004 217.744 10.556 12.191 12.154 12.086
Current Assets 2.592.306 2.094.273 2.090.222 2.132.621 2.076.228 2.110.103 1.994.871 2.000.433 528.096 517.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.592.430 2.094.287 2.090.221 2.128.195 2.075.987 2.104.561 1.992.282 1.999.250 527.589 517.108
Cash -124 -14 1 4.426 241 5.543 2.589 1.183 508 820
Shareholders Funds 1.751.782 1.814.702 1.861.983 1.872.286 1.897.827 1.820.364 1.541.366 1.556.694 64.472 75.534
Social Capital 270 267 263 260 255 250 245 245 245 243
Debts 847.851 281.888 228.465 262.550 170.154 285.676 223.776 232.285 200.053 227.713
Income in Advance 0 0 0 0 0 192.820 206.870 187.442 248.687 185.829
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 517.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 517.108 euro and cash availability of 820 euro.
The company's Equity was valued at 75.534 euro, while total Liabilities amounted to 227.713 euro. Equity increased by 11.422 euro, from 64.472 euro in 2023, to 75.534 in 2024. The Debt Ratio was 46.6% in the year 2024.
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