Company Trade Media Solutions Srl with Fiscal Code 30696894
recorded a turnover of 2024 of
1.801.367,
with a net profit of
11.770
and having an average number of employees of
11.
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 -
Trade Media Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.201.843
1.194.686
1.225.605
1.335.824
1.372.370
810.065
1.329.588
1.459.843
1.765.895
1.801.367
Total Income - EUR
1.210.217
1.201.907
1.231.373
1.338.159
1.385.022
819.503
1.479.615
1.470.711
1.772.566
1.806.465
Total Expenses - EUR
1.089.876
1.126.660
1.191.545
1.217.904
1.278.482
901.688
1.280.779
1.565.835
1.755.195
1.789.229
Gross Profit/Loss - EUR
120.340
75.247
39.827
120.255
106.540
-82.185
198.835
-95.124
17.371
17.235
Net Profit/Loss - EUR
100.405
59.505
1.674
92.366
88.703
-82.185
176.906
-95.124
17.371
11.770
Employees
6
9
10
9
9
8
10
12
12
11
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 2.6%, from 1.765.895 euro in the year 2023, to 1.801.367 euro in 2024.
The Net Profit decreased by -5.504 euro, from 17.371 euro in 2023, to 11.770 in the last year.
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Financial Rating - TRADE MEDIA SOLUTIONS SRL
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Financial Reports - Trade Media Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trade Media Solutions Srl - CUI 30696894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.875
29.848
18.743
14.491
16.327
6.204
8.026
7.313
5.847
9.932
Current Assets
480.933
586.197
256.569
363.159
404.911
460.573
393.630
244.568
311.767
357.831
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
466.543
582.042
254.757
338.249
388.092
445.905
298.563
230.670
289.436
346.938
Cash
14.390
4.155
1.812
24.910
16.819
14.668
95.067
13.898
22.331
10.892
Shareholders Funds
224.379
281.595
1.937
94.267
181.145
95.732
214.818
36.393
53.654
16.571
Social Capital
225
223
219
215
211
413
404
406
404
402
Debts
284.124
334.826
250.267
218.603
189.683
156.866
180.754
201.435
197.932
287.613
Income in Advance
18.021
8.596
24.946
67.359
53.385
230.785
13.002
21.598
67.458
63.803
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
357.831 euro in 2024 which includes Inventories of
0 euro, Receivables of
346.938 euro and cash availability of
10.892 euro.
The company's Equity was valued at
16.571 euro, while total Liabilities amounted to
287.613 euro.
Equity decreased by -36.783 euro, from 53.654 euro in 2023, to 16.571 in 2024.
The Debt Ratio was 78.2% in the year 2024.
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