Company Total Media Srl with Fiscal Code 16200668
recorded a turnover of 2024 of
64.220,
with a net profit of
44.016
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.025
62.131
65.057
71.797
72.400
111.798
61.254
62.338
64.306
64.220
Total Income - EUR
69.034
62.148
65.057
71.797
72.400
111.798
61.254
64.226
72.745
71.577
Total Expenses - EUR
42.405
28.480
22.413
30.917
29.683
27.082
24.269
22.757
25.228
26.877
Gross Profit/Loss - EUR
26.629
33.668
42.644
40.880
42.717
84.716
36.986
41.470
47.516
44.700
Net Profit/Loss - EUR
21.411
31.954
33.755
40.162
41.993
84.122
36.349
40.918
46.789
44.016
Employees
1
1
0
1
0
2
2
2
2
2
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 64.306 euro in the year 2023, to 64.220 euro in 2024.
The Net Profit decreased by -2.512 euro, from 46.789 euro in 2023, to 44.016 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 16200668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
397.081
382.717
360.896
344.914
324.286
318.332
282.443
269.783
255.260
239.448
Current Assets
13.319
11.934
22.189
41.602
63.690
71.203
87.025
127.182
164.252
186.309
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.056
10.597
1.584
2.180
1.034
894
1.194
2.214
2.753
2.936
Cash
11.263
1.337
20.605
39.422
62.655
70.309
85.831
124.968
161.499
183.373
Shareholders Funds
-2.825
29.158
62.419
101.435
141.464
222.904
209.794
251.363
297.390
339.743
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
413.224
365.493
320.665
285.081
246.512
166.630
159.674
145.602
122.122
86.014
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.309 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.936 euro and cash availability of
183.373 euro.
The company's Equity was valued at
339.743 euro, while total Liabilities amounted to
86.014 euro.
Equity increased by 44.016 euro, from 297.390 euro in 2023, to 339.743 in 2024.
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Comments - Total Media Srl