Financial results - TOTAL MEDIA S.R.L.

Financial Summary - Total Media S.r.l.
Unique identification code: 21504655
Registration number: J51/229/2007
Nace: 7311
Sales - Ron
16.604
Net Profit - Ron
4.909
Employees
1
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Company Total Media S.r.l. with Fiscal Code 21504655 recorded a turnover of 2024 of 16.604, with a net profit of 4.909 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.481 35.195 17.771 24.299 25.414 31.984 13.241 9.449 13.794 16.604
Total Income - EUR 8.481 36.130 18.297 25.374 26.573 31.985 20.587 10.668 13.799 16.613
Total Expenses - EUR 6.356 14.885 9.155 14.687 19.268 26.372 21.589 10.975 10.797 11.541
Gross Profit/Loss - EUR 2.125 21.245 9.142 10.686 7.305 5.613 -1.002 -308 3.002 5.072
Net Profit/Loss - EUR 1.871 20.833 8.964 10.444 7.051 5.300 -1.570 -577 2.812 4.909
Employees 1 2 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 21.1%, from 13.794 euro in the year 2023, to 16.604 euro in 2024. The Net Profit increased by 2.113 euro, from 2.812 euro in 2023, to 4.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Media S.r.l. - CUI 21504655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.461 11.740 7.210 17.485 12.360 7.159 1.985
Current Assets 8.856 28.732 36.259 43.668 51.896 56.871 48.596 50.931 56.460 58.537
Inventories 67 0 651 747 732 719 0 41 40 40
Receivables 6.599 25.245 34.809 42.132 49.345 50.470 45.872 47.973 51.980 54.488
Cash 2.190 3.487 799 788 1.819 5.683 2.724 2.917 4.440 4.009
Shareholders Funds 4.571 25.357 33.892 43.714 49.918 54.399 51.623 51.206 53.862 58.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.285 3.374 2.367 16.415 13.719 9.683 14.459 12.085 9.758 2.051
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 58.537 euro in 2024 which includes Inventories of 40 euro, Receivables of 54.488 euro and cash availability of 4.009 euro.
The company's Equity was valued at 58.470 euro, while total Liabilities amounted to 2.051 euro. Equity increased by 4.909 euro, from 53.862 euro in 2023, to 58.470 in 2024.

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