Financial results - M262 MEDIA S.R.L.

Financial Summary - M262 Media S.r.l.
Unique identification code: 28220626
Registration number: J08/475/2011
Nace: 7311
Sales - Ron
12.687
Net Profit - Ron
-7.327
Employees
1
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Company M262 Media S.r.l. with Fiscal Code 28220626 recorded a turnover of 2024 of 12.687, with a net profit of -7.327 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 - M262 Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.323 11.544 6.434 8.252 11.544 9.602 10.476 17.185 15.464 12.687
Total Income - EUR 11.323 11.544 6.620 8.252 11.544 10.777 10.476 17.185 15.464 12.895
Total Expenses - EUR 17.222 10.141 6.692 5.975 6.708 12.793 13.844 15.515 21.068 20.096
Gross Profit/Loss - EUR -5.899 1.403 -73 2.277 4.837 -2.016 -3.368 1.669 -5.604 -7.200
Net Profit/Loss - EUR -6.238 1.057 -271 2.029 4.490 -2.226 -3.682 1.311 -5.758 -7.327
Employees 0 0 0 1 1 1 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 -17.5%, from 15.464 euro in the year 2023, to 12.687 euro in 2024.
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 - M262 Media S.r.l. - CUI 28220626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.475 5.831 3.366 2.799 21.363 22.863 16.715 12.719 7.421 5.179
Current Assets 6.036 3.784 4.085 2.488 6.683 7.558 9.597 15.570 7.475 4.809
Inventories 69 242 181 269 287 281 275 254 223 0
Receivables 2.809 2.512 722 789 3.645 3.882 3.173 2.388 1.568 1.196
Cash 3.157 1.031 3.182 1.429 2.751 3.395 6.149 12.928 5.684 3.612
Shareholders Funds -20.683 -19.416 -19.359 -16.974 -12.155 -14.150 -17.519 -16.262 -21.971 -29.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.194 29.031 26.810 22.261 40.201 44.572 43.831 44.551 36.866 39.163
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 4.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.196 euro and cash availability of 3.612 euro.
The company's Equity was valued at -29.175 euro, while total Liabilities amounted to 39.163 euro. Equity decreased by -7.327 euro, from -21.971 euro in 2023, to -29.175 in 2024.

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