Financial results - MEDIA COM BUY S.R.L.

Financial Summary - Media Com Buy S.r.l.
Unique identification code: 12335956
Registration number: J40/2375/2019
Nace: 4690
Sales - Ron
27.368
Net Profit - Ron
-26.410
Employees
6
Open Account
Company Media Com Buy S.r.l. with Fiscal Code 12335956 recorded a turnover of 2017 of 27.368, with a net profit of -26.410 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Com Buy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.599 24.545 29.801 - - - - - - -
Total Income - EUR 44.281 45.916 51.515 - - - - - - -
Total Expenses - EUR 61.833 60.139 79.948 - - - - - - -
Gross Profit/Loss - EUR -17.552 -14.223 -28.433 - - - - - - -
Net Profit/Loss - EUR -18.297 -14.490 -28.759 - - - - - - -
Employees 7 6 6 - - - - - - -
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 23.5%, from 24.545 euro in the year 2016, to 29.801 euro in 2017.
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 Com Buy S.r.l. - CUI 12335956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.109 139.571 117.683 - - - - - - -
Current Assets 19.418 26.891 33.923 - - - - - - -
Inventories 12.376 18.160 24.585 - - - - - - -
Receivables 7.325 8.926 8.697 - - - - - - -
Cash -282 -195 641 - - - - - - -
Shareholders Funds -35.472 -49.599 -77.519 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 103.939 216.062 157.910 - - - - - - -
Income in Advance 112.561 92.175 71.704 - - - - - - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.923 euro in 2017 which includes Inventories of 24.585 euro, Receivables of 8.697 euro and cash availability of 641 euro.
The company's Equity was valued at -77.519 euro, while total Liabilities amounted to 157.910 euro. Equity decreased by -28.759 euro, from -49.599 euro in 2016, to -77.519 in 2017. The Debt Ratio was 103.8% in the year 2017.

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