Financial results - TUDOR IMOB MEDIA S.R.L.

Financial Summary - Tudor Imob Media S.r.l.
Unique identification code: 16489788
Registration number: J23/5204/2020
Nace: 6820
Sales - Ron
134.663
Net Profit - Ron
10.568
Employees
4
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Company Tudor Imob Media S.r.l. with Fiscal Code 16489788 recorded a turnover of 2024 of 134.663, with a net profit of 10.568 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudor Imob Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.396 0 0 0 0 2.067 11.017 13.383 48.832 134.663
Total Income - EUR 397.768 70.701 90.422 474.771 431 35.718 11.145 54.361 55.855 135.337
Total Expenses - EUR 220.164 115.716 81.619 203.680 56.368 64.106 48.636 71.308 84.901 121.963
Gross Profit/Loss - EUR 177.604 -45.015 8.803 271.091 -55.938 -28.388 -37.492 -16.948 -29.046 13.374
Net Profit/Loss - EUR 149.151 -45.015 7.020 266.199 -55.938 -28.715 -37.600 -17.480 -29.598 10.568
Employees 6 7 7 3 5 5 4 4 4 4
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 177.3%, from 48.832 euro in the year 2023, to 134.663 euro in 2024. The Net Profit increased by 10.568 euro, from 0 euro in 2023, to 10.568 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 - Tudor Imob Media S.r.l. - CUI 16489788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775.149 819.099 762.142 593.260 675.429 651.720 715.467 702.371 713.882 669.598
Current Assets 213.874 178.455 201.726 443.855 242.064 227.083 167.590 193.301 74.846 77.450
Inventories 23.985 23.408 22.987 28.203 27.831 27.379 26.915 26.855 6.162 0
Receivables 147.599 153.756 154.091 147.283 146.527 139.176 128.640 131.515 67.830 77.061
Cash 42.290 1.292 24.648 268.368 67.706 60.528 12.034 34.930 854 390
Shareholders Funds 219.347 172.095 172.689 441.099 376.618 340.763 295.607 279.044 191.508 201.006
Social Capital 67 67 88 86 84 83 81 81 81 80
Debts 770.143 825.657 791.411 596.416 541.209 538.598 588.049 617.671 598.276 547.152
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.061 euro and cash availability of 390 euro.
The company's Equity was valued at 201.006 euro, while total Liabilities amounted to 547.152 euro. Equity increased by 10.568 euro, from 191.508 euro in 2023, to 201.006 in 2024.

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