Financial results - TOTAL MEDIA OUTDOOR SRL

Financial Summary - Total Media Outdoor Srl
Unique identification code: 24872678
Registration number: J2008001025529
Nace: 7311
Sales - Ron
45.607
Net Profit - Ron
5.891
Employees
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Company Total Media Outdoor Srl with Fiscal Code 24872678 recorded a turnover of 2024 of 45.607, with a net profit of 5.891 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 Outdoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.657 14.478 10.179 10.877 14.559 24.492 23.229 44.705 28.834 45.607
Total Income - EUR 19.657 14.478 10.180 10.877 14.559 26.493 23.245 44.705 28.987 45.607
Total Expenses - EUR 13.371 6.032 10.798 5.962 11.515 4.786 15.846 36.334 24.813 37.185
Gross Profit/Loss - EUR 6.286 8.446 -618 4.915 3.044 21.707 7.400 8.371 4.173 8.422
Net Profit/Loss - EUR 5.696 8.011 -937 4.589 2.607 21.019 6.702 7.030 3.506 5.891
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. In the last year of activity, the sales increased by 59.1%, from 28.834 euro in the year 2023, to 45.607 euro in 2024. The Net Profit increased by 2.405 euro, from 3.506 euro in 2023, to 5.891 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 Outdoor Srl - CUI 24872678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 42.627 33.349 27.657 17.168
Current Assets 17.730 21.985 18.611 22.343 24.653 46.294 13.830 29.597 37.111 56.510
Inventories 0 0 0 0 0 0 0 448 447 0
Receivables 6.966 4.245 2.406 3.076 4.172 7.016 6.234 8.502 29.840 56.715
Cash 10.764 17.740 16.205 19.267 20.481 39.277 7.596 20.648 6.824 -205
Shareholders Funds 10.867 18.767 17.513 21.781 23.966 44.530 50.245 57.431 60.763 66.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.863 3.217 1.098 562 687 1.763 6.213 5.516 4.005 7.364
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 56.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.715 euro and cash availability of -205 euro.
The company's Equity was valued at 66.314 euro, while total Liabilities amounted to 7.364 euro. Equity increased by 5.891 euro, from 60.763 euro in 2023, to 66.314 in 2024.

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