Company Triple M Media S.r.l. with Fiscal Code 21939188
recorded a turnover of 2024 of
84.239,
with a net profit of
18.511
and having an average number of employees of
1.
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 -
Triple M Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.836
103.255
101.252
115.252
136.490
109.522
87.688
74.019
94.936
84.239
Total Income - EUR
140.262
103.593
101.460
116.253
136.664
109.948
87.939
74.636
95.071
85.099
Total Expenses - EUR
148.111
118.805
119.313
127.809
147.597
109.372
68.836
62.191
67.347
64.829
Gross Profit/Loss - EUR
-7.849
-15.212
-17.853
-11.556
-10.933
576
19.103
12.444
27.724
20.270
Net Profit/Loss - EUR
-7.849
-15.212
-19.221
-12.348
-10.933
576
19.103
11.517
26.772
18.511
Employees
3
3
2
2
2
2
2
1
1
1
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 -10.8%, from 94.936 euro in the year 2023, to 84.239 euro in 2024.
The Net Profit decreased by -8.111 euro, from 26.772 euro in 2023, to 18.511 in the last year.
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Financial Rating - TRIPLE M MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Triple M Media S.r.l.
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Financial Reports - Triple M Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triple M Media S.r.l. - CUI 21939188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.522
5.603
2.961
2.081
9.796
6.835
4.212
7.620
5.749
18.780
Current Assets
35.665
29.114
29.930
31.396
33.923
40.441
40.891
30.853
41.967
46.336
Inventories
2.901
3.006
2.731
3.989
6.256
5.477
3.295
902
991
1.291
Receivables
25.734
25.546
26.849
27.267
26.847
31.200
32.499
27.485
33.530
37.322
Cash
7.029
562
350
140
819
3.764
5.097
2.466
7.446
7.722
Shareholders Funds
-1.414
-16.612
-35.552
-37.577
-47.782
-46.300
-26.171
-18.678
8.151
26.616
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
45.601
51.329
68.442
71.054
92.144
94.035
71.722
57.989
40.047
40.638
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
"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
46.336 euro in 2024 which includes Inventories of
1.291 euro, Receivables of
37.322 euro and cash availability of
7.722 euro.
The company's Equity was valued at
26.616 euro, while total Liabilities amounted to
40.638 euro.
Equity increased by 18.511 euro, from 8.151 euro in 2023, to 26.616 in 2024.
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