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Financial results - TOTAL MEDIA & PRINT SRL

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Financial Summary - Total Media & Print Srl
Unique identification code: 16133097
Registration number: J2004001988400
Nace: 7311
Sales - Ron
901.271
Net Profit - Ron
62.154
Employees
10
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Company Total Media & Print Srl with Fiscal Code 16133097 recorded a turnover of 2024 of 901.271, with a net profit of 62.154 and having an average number of employees of 10. 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 & Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.942 817.369 915.430 985.482 944.136 514.175 599.963 708.953 808.989 901.271
Total Income - EUR 917.942 1.000.186 1.080.537 1.085.391 1.004.211 559.632 945.634 783.738 973.214 1.045.095
Total Expenses - EUR 837.957 668.566 922.263 967.269 866.634 500.710 606.982 749.437 886.494 968.330
Gross Profit/Loss - EUR 79.985 331.620 158.274 118.122 137.577 58.922 338.651 34.300 86.720 76.765
Net Profit/Loss - EUR 79.985 325.097 129.143 84.898 107.537 53.670 332.276 26.956 66.944 62.154
Employees 11 8 7 7 7 7 7 7 7 10
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 12.0%, from 808.989 euro in the year 2023, to 901.271 euro in 2024. The Net Profit decreased by -4.415 euro, from 66.944 euro in 2023, to 62.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Media & Print Srl - CUI 16133097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.130 333.865 303.357 287.826 227.681 230.750 219.720 319.874 322.660 392.636
Current Assets 305.013 552.971 570.895 419.085 347.966 152.846 403.638 340.176 340.423 452.913
Inventories 120.973 220.216 159.836 70.580 44.614 29.754 63.672 73.081 84.395 73.924
Receivables 88.933 179.848 211.826 84.752 82.812 32.909 166.582 188.321 177.852 255.323
Cash 95.107 152.907 199.233 263.753 220.541 90.183 173.384 78.774 78.176 123.666
Shareholders Funds -107.281 237.020 362.153 440.405 414.794 273.625 547.353 362.557 428.401 488.161
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 781.652 650.617 512.104 267.849 162.081 111.836 76.901 299.718 237.154 365.081
Income in Advance 478 473 465 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 452.913 euro in 2024 which includes Inventories of 73.924 euro, Receivables of 255.323 euro and cash availability of 123.666 euro.
The company's Equity was valued at 488.161 euro, while total Liabilities amounted to 365.081 euro. Equity increased by 62.154 euro, from 428.401 euro in 2023, to 488.161 in 2024.
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