Company Md Media Concept Srl with Fiscal Code 35153350
recorded a turnover of 2024 of
36.809,
with a net profit of
1.150
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 -
Md Media Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
675
14.924
14.549
26.880
22.505
24.790
27.254
42.203
39.467
36.809
Total Income - EUR
675
14.924
14.549
26.880
22.505
24.790
27.254
42.203
39.467
36.820
Total Expenses - EUR
305
7.685
13.255
26.363
20.149
15.414
16.182
9.262
35.800
35.342
Gross Profit/Loss - EUR
370
7.239
1.294
517
2.356
9.376
11.072
32.941
3.667
1.477
Net Profit/Loss - EUR
349
6.791
857
-290
1.681
8.669
10.373
31.935
3.267
1.150
Employees
0
1
1
1
0
0
0
0
0
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 -6.2%, from 39.467 euro in the year 2023, to 36.809 euro in 2024.
The Net Profit decreased by -2.099 euro, from 3.267 euro in 2023, to 1.150 in the last year.
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Financial Rating - MD MEDIA CONCEPT SRL
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Financial Reports - Md Media Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Media Concept Srl - CUI 35153350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164
162
0
0
0
785
768
726
21.159
15.173
Current Assets
743
7.291
8.086
7.654
9.235
17.739
26.888
52.766
35.746
42.439
Inventories
0
0
0
0
0
0
3.315
19.418
0
3.719
Receivables
675
1.007
1.945
1.254
8.210
8.031
4.043
6.836
1.124
3.930
Cash
68
6.284
6.141
6.400
1.025
9.707
19.531
26.512
34.622
34.790
Shareholders Funds
394
7.181
7.876
7.441
8.979
17.477
27.463
53.400
56.505
57.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
512
272
210
213
256
245
193
92
400
273
Income in Advance
0
0
0
0
0
802
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
42.439 euro in 2024 which includes Inventories of
3.719 euro, Receivables of
3.930 euro and cash availability of
34.790 euro.
The company's Equity was valued at
57.339 euro, while total Liabilities amounted to
273 euro.
Equity increased by 1.150 euro, from 56.505 euro in 2023, to 57.339 in 2024.
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