Financial results - TOTAL MEDIA AGENCY SRL

Financial Summary - Total Media Agency Srl
Unique identification code: 21451739
Registration number: J29/788/2007
Nace: 6202
Sales - Ron
142.309
Net Profit - Ron
93.939
Employees
1
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Company Total Media Agency Srl with Fiscal Code 21451739 recorded a turnover of 2024 of 142.309, with a net profit of 93.939 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.369 49.495 136.824 137.039 142.309
Total Income - EUR 0 0 0 4 433 1.693 49.781 141.220 153.623 147.401
Total Expenses - EUR 0 0 0 1.838 7.552 621 1.902 31.413 56.590 49.407
Gross Profit/Loss - EUR 0 0 0 -1.834 -7.120 1.072 47.879 109.807 97.033 97.994
Net Profit/Loss - EUR 0 0 0 -1.867 -7.120 1.031 46.361 108.439 95.862 93.939
Employees 0 0 0 0 0 0 0 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 increased by 4.4%, from 137.039 euro in the year 2023, to 142.309 euro in 2024. The Net Profit decreased by -1.388 euro, from 95.862 euro in 2023, to 93.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Media Agency Srl - CUI 21451739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 17 17 0 679 944 301 35.101 24.121
Current Assets 181 179 176 2.044 774 1.959 49.711 114.140 133.791 188.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35 35 34 0 0 205 17.865 21.248 15.956 89.449
Cash 146 145 142 2.044 774 1.753 31.845 92.892 117.834 99.171
Shareholders Funds 259 257 252 -1.620 -8.708 -7.512 39.016 108.488 106.983 99.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 3.738 9.481 10.149 12.232 6.529 62.653 112.942
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 "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.449 euro and cash availability of 99.171 euro.
The company's Equity was valued at 99.807 euro, while total Liabilities amounted to 112.942 euro. Equity decreased by -6.578 euro, from 106.983 euro in 2023, to 99.807 in 2024.

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