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Financial results - TRANSLATING MEDIA PRODUCTION SRL

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Financial Summary - Translating Media Production Srl
Unique identification code: 33172029
Registration number: J40/13525/2024
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-3.669
Employees
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Company Translating Media Production Srl with Fiscal Code 33172029 recorded a turnover of 2024 of - , with a net profit of -3.669 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translating Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.841 38.246 55.248 51.435 37.758 35.485 35.813 42.656 50.815 0
Total Income - EUR 20.841 38.815 55.293 52.347 37.759 35.494 35.813 42.656 50.815 0
Total Expenses - EUR 3.476 1.768 3.101 5.152 3.371 1.639 2.094 4.194 12.617 3.669
Gross Profit/Loss - EUR 17.365 37.047 52.192 47.195 34.387 33.855 33.719 38.462 38.199 -3.669
Net Profit/Loss - EUR 16.749 35.883 50.534 45.624 33.255 32.790 32.666 37.208 37.701 -3.669
Employees 0 0 0 0 0 0 0 0 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 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 - Translating Media Production Srl - CUI 33172029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710 455 203 1.813 1.318 1.578 1.263 987 705 423
Current Assets 28.187 68.055 120.400 134.737 163.180 198.133 62.346 66.608 63.802 33.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.084 8.371 125.429 121.586 119.277 29.544 2.059 39.507 9.131
Cash 28.186 62.971 112.029 9.307 41.594 78.856 32.801 64.548 24.295 24.159
Shareholders Funds 26.715 35.971 85.897 129.945 160.683 190.426 32.714 42.435 37.749 3.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.182 32.539 34.707 6.605 3.816 9.284 30.894 25.159 26.757 29.999
Income in Advance 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.131 euro and cash availability of 24.159 euro.
The company's Equity was valued at 3.714 euro, while total Liabilities amounted to 29.999 euro. Equity decreased by -33.824 euro, from 37.749 euro in 2023, to 3.714 in 2024.
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