Financial results - MCA MEDIA SERVICES SRL

Financial Summary - Mca Media Services Srl
Unique identification code: 31211547
Registration number: J01/84/2013
Nace: 6203
Sales - Ron
37.344
Net Profit - Ron
-4.230
Employees
1
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Company Mca Media Services Srl with Fiscal Code 31211547 recorded a turnover of 2024 of 37.344, with a net profit of -4.230 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.563 11.282 38.720 100.038 65.145 111.597 53.198 55.252 35.723 37.344
Total Income - EUR 10.564 11.282 38.721 100.040 65.163 111.843 53.216 55.262 35.728 37.346
Total Expenses - EUR 9.529 10.792 31.165 65.747 38.627 86.087 44.981 47.715 34.934 41.576
Gross Profit/Loss - EUR 1.035 490 7.556 34.293 26.536 25.756 8.235 7.547 795 -4.230
Net Profit/Loss - EUR 737 264 7.169 33.292 25.884 24.725 7.767 7.005 445 -4.230
Employees 1 1 1 2 2 2 3 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 5.1%, from 35.723 euro in the year 2023, to 37.344 euro in 2024. The Net Profit decreased by -442 euro, from 445 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCA MEDIA SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mca Media Services Srl - CUI 31211547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.837 742 0 0 194 195 202 0 25.112 19.523
Current Assets 8.999 7.959 17.940 49.230 35.318 39.986 26.408 17.585 9.965 5.848
Inventories 0 0 588 64 0 762 0 0 1.585 0
Receivables 19 33 470 2.660 4.205 427 2.213 4.170 895 2.790
Cash 8.979 7.927 16.881 46.507 31.113 38.798 24.195 13.416 7.485 3.058
Shareholders Funds 9.948 7.773 10.432 39.009 31.974 34.332 24.315 14.320 12.524 8.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 888 929 7.508 10.221 3.538 5.850 2.295 3.265 22.553 17.147
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.790 euro and cash availability of 3.058 euro.
The company's Equity was valued at 8.224 euro, while total Liabilities amounted to 17.147 euro. Equity decreased by -4.230 euro, from 12.524 euro in 2023, to 8.224 in 2024.

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