Financial results - GROUP MEDIA SUPPORT & CONSULTING SRL

Financial Summary - Group Media Support & Consulting Srl
Unique identification code: 17806701
Registration number: J40/12877/2005
Nace: 7311
Sales - Ron
942.078
Net Profit - Ron
303.373
Employees
7
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Company Group Media Support & Consulting Srl with Fiscal Code 17806701 recorded a turnover of 2024 of 942.078, with a net profit of 303.373 and having an average number of employees of 7. 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 - Group Media Support & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.085 653.559 612.275 858.734 957.921 854.209 938.082 959.310 882.589 942.078
Total Income - EUR 730.717 655.112 621.114 869.498 951.871 862.318 938.898 969.704 886.080 938.277
Total Expenses - EUR 432.635 426.514 428.650 543.365 679.913 621.245 653.655 638.703 542.083 579.403
Gross Profit/Loss - EUR 298.082 228.598 192.464 326.133 271.958 241.072 285.243 331.000 343.997 358.874
Net Profit/Loss - EUR 251.458 192.786 164.664 317.523 263.102 234.212 276.774 321.905 317.444 303.373
Employees 4 5 6 8 11 9 7 5 4 7
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 7.3%, from 882.589 euro in the year 2023, to 942.078 euro in 2024. The Net Profit decreased by -12.297 euro, from 317.444 euro in 2023, to 303.373 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 - Group Media Support & Consulting Srl - CUI 17806701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.237 18.071 16.375 36.333 71.100 88.169 56.192 27.846 10.329 4.869
Current Assets 302.881 245.145 259.490 383.954 370.038 366.653 385.167 727.177 496.322 755.616
Inventories 63.904 47.779 84.545 105.791 195.120 173.237 125.164 187.432 178.990 202.217
Receivables 178.895 126.946 164.612 261.981 149.553 170.792 238.059 466.498 144.899 481.280
Cash 60.081 70.420 10.332 16.182 25.365 22.623 21.944 73.246 172.434 72.119
Shareholders Funds 251.512 195.021 167.291 320.101 265.631 236.693 279.200 324.338 319.870 305.785
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 77.624 68.195 108.574 107.693 178.503 222.402 165.963 432.310 188.811 455.688
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 755.616 euro in 2024 which includes Inventories of 202.217 euro, Receivables of 481.280 euro and cash availability of 72.119 euro.
The company's Equity was valued at 305.785 euro, while total Liabilities amounted to 455.688 euro. Equity decreased by -12.297 euro, from 319.870 euro in 2023, to 305.785 in 2024.

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