Financial results - MEDIA ADVERTISING S.R.L.

Financial Summary - Media Advertising S.r.l.
Unique identification code: 10307453
Registration number: J40/2272/1998
Nace: 7311
Sales - Ron
1.540.395
Net Profit - Ron
419.250
Employees
34
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Company Media Advertising S.r.l. with Fiscal Code 10307453 recorded a turnover of 2024 of 1.540.395, with a net profit of 419.250 and having an average number of employees of 34. 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 Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.296 1.182.864 1.340.909 1.261.469 1.629.794 886.229 1.106.233 1.311.185 1.202.226 1.540.395
Total Income - EUR 1.421.895 1.224.670 1.389.221 1.290.386 1.661.641 932.850 1.141.870 1.346.058 1.246.742 1.578.174
Total Expenses - EUR 1.079.544 929.747 1.015.544 967.261 1.018.135 726.865 811.511 945.618 904.004 1.088.328
Gross Profit/Loss - EUR 342.350 294.923 373.678 323.125 643.506 205.984 330.359 400.440 342.738 489.846
Net Profit/Loss - EUR 289.795 247.999 314.533 272.228 541.506 175.429 313.042 350.001 291.940 419.250
Employees 27 35 34 34 33 31 31 30 30 34
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 28.8%, from 1.202.226 euro in the year 2023, to 1.540.395 euro in 2024. The Net Profit increased by 128.941 euro, from 291.940 euro in 2023, to 419.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Advertising S.r.l. - CUI 10307453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.741 387.273 339.283 281.976 290.785 239.212 252.836 238.738 180.651 247.887
Current Assets 898.906 515.183 483.124 558.972 802.646 617.870 571.214 566.798 686.743 1.116.622
Inventories 11.590 9.801 7.524 15.474 12.451 8.332 11.285 6.346 18.296 10.960
Receivables 679.927 351.245 414.804 515.577 588.874 378.534 446.189 490.406 461.098 910.802
Cash 207.389 154.137 60.796 27.922 201.320 231.004 113.741 70.046 207.348 194.860
Shareholders Funds 914.350 684.225 548.879 688.886 990.791 404.751 708.817 626.100 603.602 732.472
Social Capital 49 45 44 43 42 41 40 41 40 40
Debts 340.838 228.074 272.819 148.303 104.642 457.970 124.622 209.575 291.324 653.738
Income in Advance 17.686 15.172 12.620 12.483 10.032 7.675 4.429 1.063 5.313 13.209
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 1.116.622 euro in 2024 which includes Inventories of 10.960 euro, Receivables of 910.802 euro and cash availability of 194.860 euro.
The company's Equity was valued at 732.472 euro, while total Liabilities amounted to 653.738 euro. Equity increased by 132.244 euro, from 603.602 euro in 2023, to 732.472 in 2024. The Debt Ratio was 46.7% in the year 2024.

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