Company Total Concept Media S.r.l. with Fiscal Code 43315738
recorded a turnover of 2024 of
49.253,
with a net profit of
37.838
and having an average number of employees of
- .
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 -
Total Concept Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
25.842
2.123
0
0
49.253
Total Income - EUR
-
-
-
-
-
25.842
2.123
0
0
49.256
Total Expenses - EUR
-
-
-
-
-
4.620
811
104
3
4.103
Gross Profit/Loss - EUR
-
-
-
-
-
21.222
1.312
-104
-3
45.153
Net Profit/Loss - EUR
-
-
-
-
-
20.447
1.248
-104
-3
37.838
Employees
-
-
-
-
-
0
0
0
0
0
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.
Check the financial reports for the company - Total Concept Media S.r.l.
Financial Rating - TOTAL CONCEPT MEDIA S.R.L.
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Financial Rating
Payment Limits - Total Concept Media S.r.l.
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Prob. of insolvency - Total Concept Media S.r.l.
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Insolvency Probability
Financial Reports - Total Concept Media S.r.l.
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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 -
Total Concept Media S.r.l. - CUI 43315738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
21.263
21.282
185
24
38.386
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
319
0
0
31.464
Cash
-
-
-
-
-
21.263
20.963
185
24
6.922
Shareholders Funds
-
-
-
-
-
20.488
21.282
-64
-67
37.772
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
775
0
249
91
615
Income in Advance
-
-
-
-
-
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
38.386 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.464 euro and cash availability of
6.922 euro.
The company's Equity was valued at
37.772 euro, while total Liabilities amounted to
615 euro.
Equity increased by 37.838 euro, from -67 euro in 2023, to 37.772 in 2024.
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