Financial results - MADE MEDIA CUBE S.R.L.

Financial Summary - Made Media Cube S.r.l.
Unique identification code: 38471234
Registration number: J29/2661/2017
Nace: 7311
Sales - Ron
60.290
Net Profit - Ron
39.366
Employees
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Company Made Media Cube S.r.l. with Fiscal Code 38471234 recorded a turnover of 2024 of 60.290, with a net profit of 39.366 and having an average number of employees of - . 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 - Made Media Cube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 306 0 0 0 0 0 10.665 60.290
Total Income - EUR - - 306 0 0 0 0 0 10.665 60.290
Total Expenses - EUR - - 669 69 211 103 101 123 6.539 13.103
Gross Profit/Loss - EUR - - -363 -69 -211 -103 -101 -123 4.126 47.187
Net Profit/Loss - EUR - - -372 -69 -211 -103 -101 -123 3.589 39.366
Employees - - 0 0 0 0 0 0 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 increased by 468.5%, from 10.665 euro in the year 2023, to 60.290 euro in 2024. The Net Profit increased by 35.797 euro, from 3.589 euro in 2023, to 39.366 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 - Made Media Cube S.r.l. - CUI 38471234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 0 0 0 0 1.874
Current Assets - - 49 39 249 141 36 35 3.352 39.592
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 14.767
Cash - - 49 38 248 140 36 35 3.352 24.825
Shareholders Funds - - -328 -391 -594 -686 -772 -897 2.694 39.414
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 447 430 843 827 809 933 658 2.053
Income in Advance - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.767 euro and cash availability of 24.825 euro.
The company's Equity was valued at 39.414 euro, while total Liabilities amounted to 2.053 euro. Equity increased by 36.735 euro, from 2.694 euro in 2023, to 39.414 in 2024.

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