Financial results - MEDIA 10 SRL

Financial Summary - Media 10 Srl
Unique identification code: 23326708
Registration number: J2008000481232
Nace: 7311
Sales - Ron
949.101
Net Profit - Ron
102.810
Employees
4
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Company Media 10 Srl with Fiscal Code 23326708 recorded a turnover of 2024 of 949.101, with a net profit of 102.810 and having an average number of employees of 4. 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 - Media 10 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.478 739.464 797.380 981.712 1.034.935 823.680 913.128 1.633.509 1.248.508 949.101
Total Income - EUR 428.479 741.360 797.481 1.036.189 1.035.930 825.034 945.435 1.634.701 1.253.528 949.170
Total Expenses - EUR 276.504 356.448 398.048 578.883 672.516 562.925 687.831 1.046.350 719.254 826.850
Gross Profit/Loss - EUR 151.975 384.912 399.433 457.306 363.414 262.110 257.604 588.351 534.274 122.321
Net Profit/Loss - EUR 127.277 323.021 336.689 424.520 303.592 225.650 249.057 541.609 448.955 102.810
Employees 1 4 5 4 4 3 4 3 4 4
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 -23.6%, from 1.248.508 euro in the year 2023, to 949.101 euro in 2024. The Net Profit decreased by -343.636 euro, from 448.955 euro in 2023, to 102.810 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 - Media 10 Srl - CUI 23326708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 11.367 58.318 45.094 43.577 50.529 84.644 63.792 48.193 52.907
Current Assets 375.602 404.788 406.186 459.719 358.675 364.605 559.727 1.036.451 635.001 357.171
Inventories 26.774 40.751 88.928 81.784 79.990 90.797 145.218 131.769 249.203 85.001
Receivables 265.373 309.111 203.411 307.272 188.526 171.034 188.676 668.384 315.592 166.996
Cash 83.454 54.926 113.846 70.663 90.159 102.774 225.833 236.298 70.207 105.175
Shareholders Funds 242.815 323.075 336.741 424.572 303.643 225.699 249.105 541.658 449.003 100.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.257 93.080 127.762 80.241 98.609 189.435 395.266 558.585 234.191 309.455
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 "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 357.171 euro in 2024 which includes Inventories of 85.001 euro, Receivables of 166.996 euro and cash availability of 105.175 euro.
The company's Equity was valued at 100.855 euro, while total Liabilities amounted to 309.455 euro. Equity decreased by -345.639 euro, from 449.003 euro in 2023, to 100.855 in 2024.

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