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Financial results - TRANSYLVANIA INTERNATIONAL MEDIA GROUP S.R.L.

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Financial Summary - Transylvania International Media Group S.r.l.
Unique identification code: 43436721
Registration number: J12/4099/2020
Nace: 7311
Sales - Ron
180.669
Net Profit - Ron
121.196
Employees
2
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Company Transylvania International Media Group S.r.l. with Fiscal Code 43436721 recorded a turnover of 2024 of 180.669, with a net profit of 121.196 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania International Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 121.621 293.768 328.043 180.669
Total Income - EUR - - - - - 0 123.733 300.253 335.855 189.168
Total Expenses - EUR - - - - - 0 61.861 85.704 83.227 62.632
Gross Profit/Loss - EUR - - - - - 0 61.873 214.549 252.629 126.537
Net Profit/Loss - EUR - - - - - 0 60.255 211.934 249.759 121.196
Employees - - - - - 0 1 1 2 2
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 decreased by -44.6%, from 328.043 euro in the year 2023, to 180.669 euro in 2024. The Net Profit decreased by -127.167 euro, from 249.759 euro in 2023, to 121.196 in the last year.
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 - Transylvania International Media Group S.r.l. - CUI 43436721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 24.801 18.199 11.485 5.149
Current Assets - - - - - 41 38.935 195.327 242.033 120.965
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 54 147.696 149.698 102.891
Cash - - - - - 41 38.880 47.631 92.335 18.074
Shareholders Funds - - - - - 41 60.295 211.983 249.808 121.244
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 3.441 1.746 3.710 4.870
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.891 euro and cash availability of 18.074 euro.
The company's Equity was valued at 121.244 euro, while total Liabilities amounted to 4.870 euro. Equity decreased by -127.167 euro, from 249.808 euro in 2023, to 121.244 in 2024.
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