Financial results - MASH-MEDIA PROJECT S.R.L.

Financial Summary - Mash-Media Project S.r.l.
Unique identification code: 41042046
Registration number: J36/333/2019
Nace: 7311
Sales - Ron
63.423
Net Profit - Ron
16.210
Employees
1
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Company Mash-Media Project S.r.l. with Fiscal Code 41042046 recorded a turnover of 2024 of 63.423, with a net profit of 16.210 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 - Mash-Media Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.515 18.536 27.926 74.964 64.927 63.423
Total Income - EUR - - - - 10.515 18.537 27.926 76.929 64.927 103.439
Total Expenses - EUR - - - - 3.851 5.085 10.294 26.066 34.845 84.768
Gross Profit/Loss - EUR - - - - 6.665 13.452 17.633 50.863 30.081 18.672
Net Profit/Loss - EUR - - - - 6.349 12.917 17.167 50.129 29.529 16.210
Employees - - - - 0 0 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 -1.8%, from 64.927 euro in the year 2023, to 63.423 euro in 2024. The Net Profit decreased by -13.154 euro, from 29.529 euro in 2023, to 16.210 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 - Mash-Media Project S.r.l. - CUI 41042046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.032 675 2.597 2.230 19.539 23.754
Current Assets - - - - 5.579 16.739 27.464 56.923 69.034 21.544
Inventories - - - - 0 0 0 0 0 28
Receivables - - - - 4.632 1.913 4.162 12.714 62.778 12.262
Cash - - - - 947 14.826 23.303 44.209 6.257 9.254
Shareholders Funds - - - - 6.391 17.011 29.847 50.177 79.554 42.888
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 220 402 214 8.976 9.020 2.410
Income in Advance - - - - 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 21.544 euro in 2024 which includes Inventories of 28 euro, Receivables of 12.262 euro and cash availability of 9.254 euro.
The company's Equity was valued at 42.888 euro, while total Liabilities amounted to 2.410 euro. Equity decreased by -36.221 euro, from 79.554 euro in 2023, to 42.888 in 2024.

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