Financial results - TOTALMEDIA SRL

Financial Summary - Totalmedia Srl
Unique identification code: 16286449
Registration number: J12/1122/2004
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-3.291
Employees
Open Account
Company Totalmedia Srl with Fiscal Code 16286449 recorded a turnover of 2021 of - , with a net profit of -3.291 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.128 196.593 48.304 0 0 0 0 - - -
Total Income - EUR 188.621 212.177 48.423 904 0 0 0 - - -
Total Expenses - EUR 118.525 152.617 41.724 17.780 7.195 6.704 3.310 - - -
Gross Profit/Loss - EUR 70.096 59.560 6.700 -16.875 -7.195 -6.704 -3.310 - - -
Net Profit/Loss - EUR 59.346 50.816 6.158 -16.902 -7.195 -6.704 -3.310 - - -
Employees 7 7 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTALMEDIA SRL

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Totalmedia Srl

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Totalmedia Srl

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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 Srl - CUI 16286449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.012 44.517 36.909 19.008 11.669 4.956 1.753 - - -
Current Assets 62.350 61.600 151 138 182 215 251 - - -
Inventories 54 0 92 0 0 0 0 - - -
Receivables 43.141 61.086 58 137 177 214 251 - - -
Cash 19.156 515 1 1 5 1 1 - - -
Shareholders Funds 124.766 39.823 36.694 19.119 11.554 4.631 1.218 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 16.595 66.294 366 27 297 540 787 - - -
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251 euro in 2021 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 1 euro.
The company's Equity was valued at 1.218 euro, while total Liabilities amounted to 787 euro. Equity decreased by -3.310 euro, from 4.631 euro in 2020, to 1.218 in 2021.

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