Financial results - TWO MEDIA SRL

Financial Summary - Two Media Srl
Unique identification code: 24284244
Registration number: J35/2863/2008
Nace: 7311
Sales - Ron
59.305
Net Profit - Ron
3.003
Employees
1
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Company Two Media Srl with Fiscal Code 24284244 recorded a turnover of 2024 of 59.305, with a net profit of 3.003 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 - Two Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.220 225.111 199.629 147.589 74.713 91.528 51.155 59.352 64.935 59.305
Total Income - EUR 95.856 254.654 203.283 149.218 74.816 91.624 51.159 62.581 65.129 59.473
Total Expenses - EUR 104.982 234.917 159.409 132.794 73.966 76.494 49.854 61.594 60.180 55.941
Gross Profit/Loss - EUR -9.126 19.737 43.874 16.424 850 15.130 1.305 987 4.948 3.532
Net Profit/Loss - EUR -9.126 15.261 41.604 14.948 102 14.293 854 424 4.364 3.003
Employees 5 5 4 3 3 2 1 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 -8.2%, from 64.935 euro in the year 2023, to 59.305 euro in 2024. The Net Profit decreased by -1.336 euro, from 4.364 euro in 2023, to 3.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Two Media Srl - CUI 24284244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.747 45.972 37.609 42.524 28.603 79.205 71.247 84.354 78.802 74.045
Current Assets 55.644 110.673 194.849 135.151 127.942 55.014 56.280 42.716 49.057 44.697
Inventories 0 0 0 0 0 0 0 580 0 0
Receivables 39.909 33.256 170.471 122.332 95.812 28.625 30.516 26.831 33.233 29.812
Cash 15.735 77.416 24.379 12.820 32.131 26.389 25.764 15.305 15.824 14.885
Shareholders Funds 138.888 1.775 43.349 57.501 57.113 70.323 69.618 70.258 74.408 76.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.737 162.794 191.408 120.358 99.692 63.896 57.909 61.510 56.882 43.397
Income in Advance 17.079 5.058 1.654 0 0 0 0 0 0 909
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 44.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.812 euro and cash availability of 14.885 euro.
The company's Equity was valued at 76.995 euro, while total Liabilities amounted to 43.397 euro. Equity increased by 3.003 euro, from 74.408 euro in 2023, to 76.995 in 2024. The Debt Ratio was 35.8% in the year 2024.

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