Financial results - TOUR MEDIA PRINT SRL

Financial Summary - Tour Media Print Srl
Unique identification code: 29971320
Registration number: J2012003420402
Nace: 5813
Sales - Ron
183.874
Net Profit - Ron
44.202
Employees
4
Open Account
Company Tour Media Print Srl with Fiscal Code 29971320 recorded a turnover of 2024 of 183.874, with a net profit of 44.202 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tour Media Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.136 112.904 136.682 144.767 140.450 91.079 107.492 158.158 168.639 183.874
Total Income - EUR 103.774 113.852 138.917 154.726 141.073 98.160 127.866 158.475 169.273 206.079
Total Expenses - EUR 88.094 92.554 135.377 130.715 121.555 89.698 102.494 143.729 149.595 157.305
Gross Profit/Loss - EUR 15.680 21.298 3.541 24.011 19.518 8.462 25.372 14.746 19.678 48.775
Net Profit/Loss - EUR 13.455 18.054 793 22.471 18.180 7.746 24.587 13.760 18.402 44.202
Employees 5 4 6 6 5 4 6 6 4 4
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 9.6%, from 168.639 euro in the year 2023, to 183.874 euro in 2024. The Net Profit increased by 25.903 euro, from 18.402 euro in 2023, to 44.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tour Media Print Srl

Rating financiar

Financial Rating -
TOUR MEDIA PRINT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tour Media Print Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tour Media Print Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tour Media Print Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tour Media Print Srl - CUI 29971320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.351 53.364 104.720 111.342 98.810 105.996 94.656 90.299 126.601 180.438
Current Assets 9.768 18.600 12.642 11.507 26.517 30.762 17.509 27.492 10.236 14.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.933 2.183 4.345 2.879 4.960 4.922 4.757 9.381 5.200 5.514
Cash 3.835 16.418 8.297 8.629 21.557 25.840 12.752 18.111 5.035 9.276
Shareholders Funds 26.730 44.428 44.469 66.124 77.204 77.663 94.677 102.199 113.699 153.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.460 27.873 72.537 55.849 47.708 58.590 17.063 15.158 22.413 40.710
Income in Advance 0 303 733 1.101 704 916 930 944 1.226 1.340
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.514 euro and cash availability of 9.276 euro.
The company's Equity was valued at 153.987 euro, while total Liabilities amounted to 40.710 euro. Equity increased by 40.924 euro, from 113.699 euro in 2023, to 153.987 in 2024. The Debt Ratio was 20.8% in the year 2024.

Risk Reports Prices

Reviews - Tour Media Print Srl

Comments - Tour Media Print Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.