Company Total Media Import Export Srl with Fiscal Code 16426666
recorded a turnover of 2024 of
275.625,
with a net profit of
38.581
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Media Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.239
34.602
56.313
74.768
95.733
105.337
147.625
349.227
320.892
275.625
Total Income - EUR
36.239
34.602
56.313
75.030
95.742
105.337
147.661
349.754
320.989
275.656
Total Expenses - EUR
32.624
30.151
55.111
70.733
91.710
83.153
132.715
265.153
256.630
228.972
Gross Profit/Loss - EUR
3.615
4.451
1.202
4.297
4.032
22.185
14.945
84.600
64.358
46.684
Net Profit/Loss - EUR
2.528
3.702
372
3.547
3.075
20.757
12.774
81.108
61.149
38.581
Employees
1
1
2
1
1
1
1
1
2
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 decreased by -13.6%, from 320.892 euro in the year 2023, to 275.625 euro in 2024.
The Net Profit decreased by -22.227 euro, from 61.149 euro in 2023, to 38.581 in the last year.
Check the financial reports for the company - Total Media Import Export Srl
Financial Rating - TOTAL MEDIA IMPORT EXPORT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Media Import Export Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Media Import Export Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Media Import Export Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Import Export Srl - CUI 16426666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.352
985
766
752
738
724
708
27
39
58
Current Assets
33.182
35.684
34.588
38.005
51.650
55.069
77.021
188.225
187.140
190.740
Inventories
22.207
20.626
28.020
29.936
44.975
37.492
39.567
115.931
113.615
95.077
Receivables
0
0
369
3.756
3.319
5.804
31.335
66.999
68.231
68.733
Cash
10.975
15.058
6.199
4.314
3.357
11.772
6.119
5.296
5.293
26.930
Shareholders Funds
33.554
36.913
36.661
39.534
41.843
61.807
73.211
154.546
143.560
120.531
Social Capital
83.240
82.391
80.996
79.510
77.970
76.492
74.796
75.028
74.800
74.382
Debts
1.350
8.332
8.193
824
12.138
12.194
17.010
48.939
58.900
85.484
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.740 euro in 2024 which includes Inventories of
95.077 euro, Receivables of
68.733 euro and cash availability of
26.930 euro.
The company's Equity was valued at
120.531 euro, while total Liabilities amounted to
85.484 euro.
Equity decreased by -22.227 euro, from 143.560 euro in 2023, to 120.531 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Media Import Export Srl