The most important financial indicators for the company Translating Media Production Srl - Unique Identification Number 33172029:
sales in 2023 was
50.815
euro, registering a net profit of
37.701
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Translating Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.817
20.841
38.246
55.248
51.435
37.758
35.485
35.813
42.656
50.815
Total Income - EUR
13.817
20.841
38.815
55.293
52.347
37.759
35.494
35.813
42.656
50.815
Total Expenses - EUR
3.564
3.476
1.768
3.101
5.152
3.371
1.639
2.094
4.194
12.617
Gross Profit/Loss - EUR
10.253
17.365
37.047
52.192
47.195
34.387
33.855
33.719
38.462
38.199
Net Profit/Loss - EUR
9.839
16.749
35.883
50.534
45.624
33.255
32.790
32.666
37.208
37.701
Employees
0
0
0
0
0
0
0
0
0
1
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.
In the last year of activity, the sales increased by 19.5%, from 42.656 euro in the year 2022, to 50.815 euro in 2023.
The Net Profit increased by 606 euro, from 37.208 euro in 2022, to 37.701 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66
710
455
203
1.813
1.318
1.578
1.263
987
705
Current Assets
10.463
28.187
68.055
120.400
134.737
163.180
198.133
62.346
66.608
63.802
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
5.084
8.371
125.429
121.586
119.277
29.544
2.059
39.507
Cash
10.463
28.186
62.971
112.029
9.307
41.594
78.856
32.801
64.548
24.295
Shareholders Funds
9.883
26.715
35.971
85.897
129.945
160.683
190.426
32.714
42.435
37.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
645
2.182
32.539
34.707
6.605
3.816
9.284
30.894
25.159
26.757
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
63.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.507 euro and cash availability of
24.295 euro.
The company's Equity was valued at
37.749 euro, while total Liabilities amounted to
26.757 euro.
Equity decreased by -4.557 euro, from 42.435 euro in 2022, to 37.749 in 2023.
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