Financial results - MALUSA MEDIA CONSULTING SRL

Financial Summary - Malusa Media Consulting Srl
Unique identification code: 30932669
Registration number: J40/13646/2012
Nace: 7021
Sales - Ron
68.318
Net Profit - Ron
13.921
Employees
1
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Company Malusa Media Consulting Srl with Fiscal Code 30932669 recorded a turnover of 2024 of 68.318, with a net profit of 13.921 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malusa Media Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659 23.648 65.742 323.865 531.208 153.782 101.865 130.155 66.799 68.318
Total Income - EUR 659 23.648 65.932 324.450 531.549 154.117 101.901 133.409 66.827 68.321
Total Expenses - EUR 5.340 2.374 86.825 291.430 486.325 156.466 115.992 144.578 49.083 54.009
Gross Profit/Loss - EUR -4.681 21.274 -20.892 33.020 45.224 -2.350 -14.092 -11.169 17.744 14.313
Net Profit/Loss - EUR -4.701 20.565 -22.865 23.304 34.548 -3.758 -15.090 -12.552 17.076 13.921
Employees 0 0 0 0 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 increased by 2.8%, from 66.799 euro in the year 2023, to 68.318 euro in 2024. The Net Profit decreased by -3.060 euro, from 17.076 euro in 2023, to 13.921 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 - Malusa Media Consulting Srl - CUI 30932669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.115 1.571 8.418 6.550 4.734 0 0 641
Current Assets 14.774 24.412 175 22.308 106.209 36.340 29.986 26.053 30.422 82.378
Inventories 0 0 0 0 0 6.043 0 0 47 16.521
Receivables 0 23.648 61 4.848 0 10.957 22.740 24 8.344 22.279
Cash 14.774 764 114 17.460 106.209 19.340 7.246 26.029 22.031 43.578
Shareholders Funds 14.774 23.468 206 23.507 53.163 41.868 25.850 13.378 30.414 35.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 944 2.083 372 61.842 1.022 8.870 12.675 300 377
Income in Advance 0 0 0 0 0 0 0 0 0 47.630
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 "7021 - 7021"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.378 euro in 2024 which includes Inventories of 16.521 euro, Receivables of 22.279 euro and cash availability of 43.578 euro.
The company's Equity was valued at 35.556 euro, while total Liabilities amounted to 377 euro. Equity increased by 5.312 euro, from 30.414 euro in 2023, to 35.556 in 2024. The Debt Ratio was 0.5% in the year 2024.

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