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
Employee
The most important financial indicators for the company Totalmedia Consulting Srl - Unique Identification Number 33479547: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totalmedia Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.384 27.972 41.347 0 0 0
Total Income - EUR - - - 18.293 36.404 41.134 46.186 3.419 10.587 270
Total Expenses - EUR - - - 20.296 17.763 14.717 14.720 16.894 9.290 270
Gross Profit/Loss - EUR - - - -2.002 18.641 26.417 31.466 -13.475 1.297 0
Net Profit/Loss - EUR - - - -2.002 17.910 26.114 31.052 -13.475 1.202 0
Employees - - - 0 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 14.471 21.319 91.256 13.418 9.503 9.204
Current Assets - - - 36.622 44.079 64.942 91.583 16.228 21.846 19.132
Inventories - - - 0 0 0 620 606 608 606
Receivables - - - 14.904 14.631 2.149 68.988 0 0 0
Cash - - - 21.717 29.448 62.792 21.975 15.622 21.238 18.525
Shareholders Funds - - - -1.958 15.939 39.106 69.416 15.403 16.653 16.603
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.192 9.647 27.990 99.459 4.009 5.491 2.826
Income in Advance - - - 31.388 32.964 19.165 13.963 10.234 9.205 8.907
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.132 euro in 2023 which includes Inventories of 606 euro, Receivables of 0 euro and cash availability of 18.525 euro.
The company's Equity was valued at 16.603 euro, while total Liabilities amounted to 2.826 euro. The Debt Ratio was 10.0% in the year 2023.

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