Financial results - TOTALMEDIA CONSULTING SRL

Financial Summary - Totalmedia Consulting Srl
Unique identification code: 33479547
Registration number: J01/508/2014
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-2.944
Employees
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Company Totalmedia Consulting Srl with Fiscal Code 33479547 recorded a turnover of 2024 of - , with a net profit of -2.944 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalmedia Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.384 27.972 41.347 0 0 0 0
Total Income - EUR - - 18.293 36.404 41.134 46.186 3.419 10.587 270 269
Total Expenses - EUR - - 20.296 17.763 14.717 14.720 16.894 9.290 270 3.213
Gross Profit/Loss - EUR - - -2.002 18.641 26.417 31.466 -13.475 1.297 0 -2.944
Net Profit/Loss - EUR - - -2.002 17.910 26.114 31.052 -13.475 1.202 0 -2.944
Employees - - 0 1 1 1 1 1 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.
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 - Totalmedia Consulting Srl - CUI 33479547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.471 21.319 91.256 13.418 9.503 9.204 8.884
Current Assets - - 36.622 44.079 64.942 91.583 16.228 21.846 19.132 15.757
Inventories - - 0 0 0 620 606 608 606 0
Receivables - - 14.904 14.631 2.149 68.988 0 0 0 15.758
Cash - - 21.717 29.448 62.792 21.975 15.622 21.238 18.525 -2
Shareholders Funds - - -1.958 15.939 39.106 69.416 15.403 16.653 16.603 13.566
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.192 9.647 27.990 99.459 4.009 5.491 2.826 2.486
Income in Advance - - 31.388 32.964 19.165 13.963 10.234 9.205 8.907 8.589
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.758 euro and cash availability of -2 euro.
The company's Equity was valued at 13.566 euro, while total Liabilities amounted to 2.486 euro. Equity decreased by -2.944 euro, from 16.603 euro in 2023, to 13.566 in 2024. The Debt Ratio was 10.1% in the year 2024.

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