Financial results - MEDIA BIZ SRL

Financial Summary - Media Biz Srl
Unique identification code: 15474045
Registration number: J2003000328282
Nace: 7311
Sales - Ron
879.789
Net Profit - Ron
178.299
Employees
3
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Company Media Biz Srl with Fiscal Code 15474045 recorded a turnover of 2024 of 879.789, with a net profit of 178.299 and having an average number of employees of 3. 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 Biz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.399 439.946 455.769 501.032 541.784 356.323 0 0 485.827 879.789
Total Income - EUR 144.609 441.368 456.828 502.196 543.144 363.299 0 0 499.799 881.564
Total Expenses - EUR 139.746 356.698 384.111 388.122 392.771 254.057 0 0 394.919 676.036
Gross Profit/Loss - EUR 4.863 84.670 72.717 114.073 150.373 109.242 0 0 104.880 205.528
Net Profit/Loss - EUR 3.987 71.290 69.097 109.480 146.029 106.623 0 0 100.205 178.299
Employees 1 2 3 3 3 3 0 0 3 3
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 82.1%, from 485.827 euro in the year 2023, to 879.789 euro in 2024. The Net Profit increased by 78.654 euro, from 100.205 euro in 2023, to 178.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA BIZ 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 Biz Srl - CUI 15474045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.701 7.300 13.451 10.448 9.995 10.950 0 0 29.535 19.653
Current Assets 127.634 116.589 159.729 205.278 393.021 416.508 0 0 465.520 575.184
Inventories 79.945 75.403 139.017 141.985 302.647 320.859 0 0 415.194 377.936
Receivables 33.616 16.778 17.141 15.129 39.879 48.346 0 0 43.954 57.593
Cash 14.073 24.407 3.571 48.164 50.495 47.303 0 0 6.372 139.655
Shareholders Funds 28.713 71.343 69.149 109.532 253.439 106.673 0 0 214.940 178.347
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 104.622 52.616 104.031 106.193 149.577 320.785 0 0 280.115 416.490
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.184 euro in 2024 which includes Inventories of 377.936 euro, Receivables of 57.593 euro and cash availability of 139.655 euro.
The company's Equity was valued at 178.347 euro, while total Liabilities amounted to 416.490 euro. Equity decreased by -35.392 euro, from 214.940 euro in 2023, to 178.347 in 2024.

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