Company M.g. Pro Media Srl with Fiscal Code 23933572
recorded a turnover of 2024 of
29.943,
with a net profit of
835
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.g. Pro Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.975
20.527
37.994
60.654
58.156
25.833
40.718
48.897
48.871
29.943
Total Income - EUR
20.974
22.086
37.994
60.654
62.005
25.833
40.799
50.924
48.877
31.249
Total Expenses - EUR
19.746
21.273
22.525
23.011
38.740
15.784
38.323
49.751
48.758
30.272
Gross Profit/Loss - EUR
1.228
813
15.469
37.643
23.265
10.049
2.476
1.174
119
977
Net Profit/Loss - EUR
599
408
14.329
36.223
22.557
9.737
1.279
612
101
835
Employees
1
2
0
1
1
1
0
1
0
0
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 -38.4%, from 48.871 euro in the year 2023, to 29.943 euro in 2024.
The Net Profit increased by 735 euro, from 101 euro in 2023, to 835 in the last year.
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Financial Rating - M.G. PRO MEDIA SRL
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Financial Reports - M.g. Pro Media Srl
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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 -
M.g. Pro Media Srl - CUI 23933572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
664
626
616
604
593
0
0
0
0
0
Current Assets
9.809
7.686
12.419
53.192
63.138
76.618
25.575
25.467
4.425
7.357
Inventories
7.942
6.082
6.213
6.892
2.276
2.690
2.620
2.570
3.709
6.320
Receivables
1.777
1.579
1.552
1.524
0
0
19.204
0
0
473
Cash
90
25
4.654
44.776
60.863
73.928
3.751
22.897
716
564
Shareholders Funds
-9.672
-9.165
5.320
41.446
63.200
71.739
16.360
17.022
1.059
1.888
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.144
17.477
7.715
12.351
531
4.879
9.215
8.445
3.366
5.469
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
"9329 - 9329"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.357 euro in 2024 which includes Inventories of
6.320 euro, Receivables of
473 euro and cash availability of
564 euro.
The company's Equity was valued at
1.888 euro, while total Liabilities amounted to
5.469 euro.
Equity increased by 835 euro, from 1.059 euro in 2023, to 1.888 in 2024.
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