Company Malio Media Srl with Fiscal Code 32602705
recorded a turnover of 2024 of
82.143,
with a net profit of
-54.689
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 -
Malio Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.101
55.458
186.945
200.787
153.135
0
93.207
110.633
86.794
82.143
Total Income - EUR
45.101
56.648
186.945
220.992
153.137
7
93.207
110.662
140.661
147.972
Total Expenses - EUR
20.897
20.575
76.127
111.788
76.665
25.625
65.137
77.313
119.041
200.869
Gross Profit/Loss - EUR
24.204
36.073
110.818
109.203
76.472
-25.618
28.070
33.349
21.620
-52.896
Net Profit/Loss - EUR
22.851
34.373
106.404
105.679
74.939
-25.618
25.274
32.264
20.844
-54.689
Employees
1
1
1
2
2
1
9
2
2
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 decreased by -4.8%, from 86.794 euro in the year 2023, to 82.143 euro in 2024.
The Net Profit decreased by -20.728 euro, from 20.844 euro in 2023, to 0 in the last year.
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Financial Reports - Malio Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Malio Media Srl - CUI 32602705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.941
10.484
3.540
54.426
39.692
23.348
6.368
4.097
220.633
153.514
Current Assets
57.331
27.567
162.548
114.647
55.739
119.303
78.389
37.154
132.089
112.706
Inventories
53
0
0
0
0
3.024
443
0
4.193
23.950
Receivables
2.117
72
5.136
601
2.438
2.003
987
14.340
113.588
58.142
Cash
39.413
27.494
157.412
114.045
53.301
114.276
76.959
22.813
14.308
30.614
Shareholders Funds
67.067
34.427
140.248
156.718
80.334
53.193
77.287
33.944
44.045
-10.890
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.230
3.662
25.901
12.422
15.585
89.514
7.469
7.873
121.350
151.538
Income in Advance
0
0
0
0
0
0
0
0
187.491
125.622
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
112.706 euro in 2024 which includes Inventories of
23.950 euro, Receivables of
58.142 euro and cash availability of
30.614 euro.
The company's Equity was valued at
-10.890 euro, while total Liabilities amounted to
151.538 euro.
Equity decreased by -54.689 euro, from 44.045 euro in 2023, to -10.890 in 2024.
The Debt Ratio was 56.9% in the year 2024.
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Comments - Malio Media Srl