Company Total Media Srl with Fiscal Code 13401470
recorded a turnover of 2024 of
36.275,
with a net profit of
7.456
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 -
Total Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.647
14.779
12.280
28.839
22.386
25.025
34.630
41.491
36.341
36.275
Total Income - EUR
19.647
14.780
12.280
28.845
22.386
25.025
34.630
41.491
36.948
36.275
Total Expenses - EUR
15.662
12.139
8.733
15.480
20.254
15.998
28.875
32.560
25.964
28.463
Gross Profit/Loss - EUR
3.986
2.640
3.548
13.365
2.132
9.028
5.755
8.931
10.983
7.812
Net Profit/Loss - EUR
3.396
2.328
3.356
13.076
1.908
8.315
4.820
7.922
10.643
7.456
Employees
1
1
1
1
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 increased by 0.4%, from 36.341 euro in the year 2023, to 36.275 euro in 2024.
The Net Profit decreased by -3.127 euro, from 10.643 euro in 2023, to 7.456 in the last year.
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Financial Rating - TOTAL MEDIA SRL
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Insolvency Probability
Financial Reports - Total Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Media Srl - CUI 13401470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.866
3.256
3.109
3.007
2.949
2.893
10.743
9.513
7.375
5.236
Current Assets
55.434
57.130
41.609
53.619
59.078
68.668
80.688
22.839
19.799
26.480
Inventories
442
1.076
1.498
3.685
4.628
6.385
6.902
290
778
3.712
Receivables
16.179
16.650
17.898
8.753
8.309
9.638
11.366
20.475
7.265
8.756
Cash
38.813
39.405
22.214
41.181
46.141
52.645
62.420
2.074
11.757
14.012
Shareholders Funds
36.876
20.925
39.767
52.113
53.012
60.322
63.804
24.857
21.703
24.245
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.425
39.461
4.952
4.513
9.014
11.239
27.627
7.495
5.471
7.471
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
26.480 euro in 2024 which includes Inventories of
3.712 euro, Receivables of
8.756 euro and cash availability of
14.012 euro.
The company's Equity was valued at
24.245 euro, while total Liabilities amounted to
7.471 euro.
Equity increased by 2.663 euro, from 21.703 euro in 2023, to 24.245 in 2024.
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