Financial results - TOTAL MEDIA SRL

Financial Summary - Total Media Srl
Unique identification code: 22446994
Registration number: J2007000756281
Nace: 5812
Sales - Ron
-
Net Profit - Ron
-13.462
Employees
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Company Total Media Srl with Fiscal Code 22446994 recorded a turnover of 2024 of - , with a net profit of -13.462 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.454 55.927 13.142 0 0 0 0 0 0 0
Total Income - EUR 46.459 55.932 13.142 0 0 0 0 0 0 0
Total Expenses - EUR 63.013 53.872 20.421 0 0 0 0 0 0 13.462
Gross Profit/Loss - EUR -16.554 2.060 -7.280 0 0 0 0 0 0 -13.462
Net Profit/Loss - EUR -16.766 2.060 -7.280 0 0 0 0 0 0 -13.462
Employees 11 9 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL MEDIA SRL

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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 Srl - CUI 22446994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.376 19.279 14.675 14.406 14.127 13.859 13.552 13.594 13.553 13.341
Inventories 0 4.564 0 0 0 0 0 0 0 0
Receivables 13.138 14.480 14.601 14.333 14.056 13.789 13.483 13.525 13.484 13.273
Cash 2.238 235 74 73 72 70 69 69 69 68
Shareholders Funds -110.345 -107.159 -112.626 -110.559 -108.418 -106.362 -104.004 -104.326 -104.010 -94.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.199 128.848 129.670 127.290 124.825 122.459 119.743 120.115 119.750 110.010
Income in Advance 4.957 4.990 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.273 euro and cash availability of 68 euro.
The company's Equity was valued at -94.493 euro, while total Liabilities amounted to 110.010 euro. Equity increased by 8.935 euro, from -104.010 euro in 2023, to -94.493 in 2024.

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