Company Total Media Est Srl with Fiscal Code 29347696
recorded a turnover of 2024 of
- ,
with a net profit of
-1.388
and having an average number of employees of
- .
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 Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.582
12.099
4.293
165
0
0
0
2
0
0
Total Income - EUR
41.582
12.100
4.293
185
0
0
0
2
0
0
Total Expenses - EUR
8.475
3.173
1.139
1.489
691
726
13.310
1.414
1.219
1.388
Gross Profit/Loss - EUR
33.107
8.926
3.154
-1.305
-691
-726
-13.310
-1.412
-1.219
-1.388
Net Profit/Loss - EUR
31.859
8.563
3.025
-1.309
-829
-726
-13.310
-1.412
-1.219
-1.388
Employees
0
0
0
0
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.
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Financial Reports - Total Media Est Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Media Est Srl - CUI 29347696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.959
19.258
18.444
17.626
16.814
16.034
15.227
14.822
14.326
13.797
Current Assets
35.012
41.534
44.291
42.629
46.039
44.901
14.807
13.913
13.371
13.233
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.188
24.231
23.702
22.990
22.665
22.235
5.503
6.500
6.481
6.445
Cash
10.824
17.302
20.590
19.639
23.374
22.666
9.304
7.413
6.891
6.788
Shareholders Funds
52.679
60.705
62.703
60.243
58.248
56.417
41.856
40.574
39.232
38.837
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.292
87
32
12
11
11
-16.228
-16.260
-15.942
-16.190
Income in Advance
0
0
0
0
4.594
4.507
4.407
4.421
4.407
4.383
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
13.233 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.445 euro and cash availability of
6.788 euro.
The company's Equity was valued at
38.837 euro, while total Liabilities amounted to
-16.190 euro.
Equity decreased by -176 euro, from 39.232 euro in 2023, to 38.837 in 2024.
The Debt Ratio was -59.9% in the year 2024.
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