Financial results - M.G.R. ADVERTISING S.R.L.

Financial Summary - M.g.r. Advertising S.r.l.
Unique identification code: 20892346
Registration number: J22/322/2007
Nace: 6020
Sales - Ron
122.808
Net Profit - Ron
35.070
Employees
5
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Company M.g.r. Advertising S.r.l. with Fiscal Code 20892346 recorded a turnover of 2024 of 122.808, with a net profit of 35.070 and having an average number of employees of 5. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.r. Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.516 47.503 43.116 45.568 55.971 105.438 84.163 85.277 77.942 122.808
Total Income - EUR 35.315 50.732 44.211 47.073 56.387 111.908 88.877 86.698 78.988 130.651
Total Expenses - EUR 24.819 26.763 33.512 39.072 40.499 74.804 79.147 78.170 81.485 92.751
Gross Profit/Loss - EUR 10.497 23.969 10.699 8.000 15.888 37.104 9.730 8.528 -2.497 37.900
Net Profit/Loss - EUR 9.478 23.487 10.268 7.563 15.329 35.970 8.968 7.718 -3.159 35.070
Employees 4 6 6 4 4 6 7 6 5 5
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 58.4%, from 77.942 euro in the year 2023, to 122.808 euro in 2024. The Net Profit increased by 35.070 euro, from 0 euro in 2023, to 35.070 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 - M.g.r. Advertising S.r.l. - CUI 20892346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 936 383 226 283 17.090 11.815 7.672 3.716 19.138
Current Assets 17.666 26.150 26.175 32.467 29.971 33.160 34.106 30.771 37.688 48.905
Inventories 0 0 0 0 0 0 0 452 186 0
Receivables 14.044 14.011 17.072 15.603 19.050 16.652 21.299 22.651 28.271 26.011
Cash 3.622 12.140 9.102 16.864 10.920 16.508 12.807 7.668 9.230 22.893
Shareholders Funds -2.183 21.326 19.954 27.241 25.184 40.438 33.891 24.019 20.457 41.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.794 5.760 6.721 6.090 5.904 10.294 13.210 14.993 21.159 25.194
Income in Advance 0 0 0 0 0 0 0 0 0 1.766
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.011 euro and cash availability of 22.893 euro.
The company's Equity was valued at 41.620 euro, while total Liabilities amounted to 25.194 euro. Equity increased by 21.277 euro, from 20.457 euro in 2023, to 41.620 in 2024. The Debt Ratio was 36.7% in the year 2024.

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