Financial results - TOTAL MEDIA TURT S.R.L.

Financial Summary - Total Media Turt S.r.l.
Unique identification code: 39970232
Registration number: J30/918/2018
Nace: 7420
Sales - Ron
25.528
Net Profit - Ron
-25.830
Employees
2
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Company Total Media Turt S.r.l. with Fiscal Code 39970232 recorded a turnover of 2024 of 25.528, with a net profit of -25.830 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Media Turt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 589 11.400 29.972 40.550 33.033 33.705 25.528
Total Income - EUR - - - 589 12.452 34.603 40.618 33.047 35.728 27.955
Total Expenses - EUR - - - 1.561 11.069 19.195 27.596 32.198 47.441 53.530
Gross Profit/Loss - EUR - - - -972 1.383 15.408 13.022 850 -11.712 -25.574
Net Profit/Loss - EUR - - - -990 1.173 15.127 12.563 591 -12.034 -25.830
Employees - - - 0 1 1 1 1 1 2
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 -23.8%, from 33.705 euro in the year 2023, to 25.528 euro in 2024.
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 Turt S.r.l. - CUI 39970232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 49 1.372 6.383 9.421 7.883 5.971
Current Assets - - - 963 1.998 15.371 22.844 31.205 20.974 7.150
Inventories - - - 902 219 6.728 17.007 30.428 18.003 5.774
Receivables - - - 0 948 0 0 304 0 453
Cash - - - 61 831 8.643 5.837 472 2.971 924
Shareholders Funds - - - -947 245 15.367 27.589 28.266 16.147 -9.773
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.987 1.803 1.376 1.638 12.359 12.710 22.895
Income in Advance - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.150 euro in 2024 which includes Inventories of 5.774 euro, Receivables of 453 euro and cash availability of 924 euro.
The company's Equity was valued at -9.773 euro, while total Liabilities amounted to 22.895 euro. Equity decreased by -25.830 euro, from 16.147 euro in 2023, to -9.773 in 2024.

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