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Financial results - MEDIA 21 GRAPHICS ATELIER DESIGN S.R.L.

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Financial Summary - Media 21 Graphics Atelier Design S.r.l.
Unique identification code: 45381045
Registration number: J23/7919/2021
Nace: 7311
Sales - Ron
297.257
Net Profit - Ron
179.532
Employees
1
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Company Media 21 Graphics Atelier Design S.r.l. with Fiscal Code 45381045 recorded a turnover of 2024 of 297.257, with a net profit of 179.532 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 - Media 21 Graphics Atelier Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.546 457.221 253.557 297.257
Total Income - EUR - - - - - - 32.546 457.615 256.270 297.546
Total Expenses - EUR - - - - - - 85 71.839 117.872 111.002
Gross Profit/Loss - EUR - - - - - - 32.461 385.776 138.398 186.544
Net Profit/Loss - EUR - - - - - - 31.505 381.295 136.231 179.532
Employees - - - - - - 0 1 2 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 17.9%, from 253.557 euro in the year 2023, to 297.257 euro in 2024. The Net Profit increased by 44.062 euro, from 136.231 euro in 2023, to 179.532 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 21 Graphics Atelier Design S.r.l. - CUI 45381045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7 162.635 185.134 144.660
Current Assets - - - - - - 32.562 352.855 501.623 610.389
Inventories - - - - - - 0 9 848 9
Receivables - - - - - - 10.108 323.494 491.546 596.108
Cash - - - - - - 22.455 29.352 9.229 14.272
Shareholders Funds - - - - - - 31.545 381.344 465.878 617.677
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.025 134.147 220.879 137.371
Income in Advance - - - - - - 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 610.389 euro in 2024 which includes Inventories of 9 euro, Receivables of 596.108 euro and cash availability of 14.272 euro.
The company's Equity was valued at 617.677 euro, while total Liabilities amounted to 137.371 euro. Equity increased by 154.403 euro, from 465.878 euro in 2023, to 617.677 in 2024.
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