Financial results - MEDIA ASGAN SRL

Financial Summary - Media Asgan Srl
Unique identification code: 16179450
Registration number: J2004000357162
Nace: 7311
Sales - Ron
121.551
Net Profit - Ron
19.038
Employees
1
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Company Media Asgan Srl with Fiscal Code 16179450 recorded a turnover of 2024 of 121.551, with a net profit of 19.038 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 Asgan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.996 43.952 54.100 67.002 76.114 66.584 80.484 78.405 81.014 121.551
Total Income - EUR 37.996 43.952 54.100 67.002 76.114 66.584 80.484 78.405 81.014 121.665
Total Expenses - EUR 21.834 32.258 29.063 53.478 51.590 44.222 52.831 45.370 96.111 100.130
Gross Profit/Loss - EUR 16.162 11.693 25.036 13.525 24.524 22.362 27.653 33.034 -15.096 21.535
Net Profit/Loss - EUR 15.022 11.254 23.801 12.855 23.763 21.725 26.905 32.266 -15.906 19.038
Employees 2 2 2 2 2 2 2 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 50.9%, from 81.014 euro in the year 2023, to 121.551 euro in 2024. The Net Profit increased by 19.038 euro, from 0 euro in 2023, to 19.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA ASGAN SRL

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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 Asgan Srl - CUI 16179450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.790 8.928 8.777 0 0 0 698 1.074 535 1.910
Current Assets 102.420 93.346 56.503 82.184 55.998 71.592 96.907 59.458 30.333 48.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.325 11.840 21.148 21.196 36.177 54.415 57.721 52.996 25.773 37.286
Cash 93.095 81.506 35.355 60.988 19.822 17.177 39.187 6.462 4.560 11.049
Shareholders Funds 104.716 21.377 44.817 56.849 23.839 45.112 71.016 32.339 -4.233 14.828
Social Capital 81 80 79 77 42 41 40 41 40 40
Debts 14.494 80.896 20.463 25.335 32.159 26.481 26.589 28.193 35.101 34.709
Income in Advance 0 0 0 0 0 0 0 0 0 707
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 48.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.286 euro and cash availability of 11.049 euro.
The company's Equity was valued at 14.828 euro, while total Liabilities amounted to 34.709 euro. Equity increased by 19.038 euro, from -4.233 euro in 2023, to 14.828 in 2024. The Debt Ratio was 69.1% in the year 2024.

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