Financial results - MEDIA COMMUNICATIONS SRL

Financial Summary - Media Communications Srl
Unique identification code: 19170014
Registration number: J32/1610/2006
Nace: 7311
Sales - Ron
8.867
Net Profit - Ron
4.465
Employees
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Company Media Communications Srl with Fiscal Code 19170014 recorded a turnover of 2024 of 8.867, with a net profit of 4.465 and having an average number of employees of - . 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 Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.328 15.764 16.989 20.812 13.770 5.505 6.843 14.157 10.366 8.867
Total Income - EUR 16.328 16.468 17.750 20.813 13.770 5.506 6.843 14.157 10.366 8.860
Total Expenses - EUR 13.186 10.094 13.817 14.391 2.879 2.455 5.199 4.106 4.787 3.500
Gross Profit/Loss - EUR 3.142 6.374 3.934 6.421 10.891 3.050 1.644 10.051 5.579 5.361
Net Profit/Loss - EUR 2.652 5.964 3.398 5.797 10.478 2.945 1.455 9.647 4.463 4.465
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -14.0%, from 10.366 euro in the year 2023, to 8.867 euro in 2024. The Net Profit increased by 27 euro, from 4.463 euro in 2023, to 4.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA COMMUNICATIONS SRL

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Media Communications 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 Communications Srl - CUI 19170014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 228 224 220 215 0 0 0 0 0
Current Assets 20.595 19.743 22.771 28.324 38.399 40.708 41.052 48.745 53.270 58.260
Inventories 3 3 3 3 3 3 3 3 3 3
Receivables 1.194 1.182 42 228 97 461 380 73 67 67
Cash 19.398 18.558 22.727 28.093 38.300 40.244 40.669 48.669 53.200 58.191
Shareholders Funds 20.562 19.636 22.702 28.083 38.059 40.283 40.845 48.591 52.907 57.077
Social Capital 67 67 66 64 105 103 101 101 101 101
Debts 263 334 293 503 625 453 234 280 684 1.344
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.260 euro in 2024 which includes Inventories of 3 euro, Receivables of 67 euro and cash availability of 58.191 euro.
The company's Equity was valued at 57.077 euro, while total Liabilities amounted to 1.344 euro. Equity increased by 4.465 euro, from 52.907 euro in 2023, to 57.077 in 2024.

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