Company Media Concept Srl with Fiscal Code 17205736
recorded a turnover of 2024 of
392.226,
with a net profit of
22.399
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.649
81.170
120.349
203.574
280.117
235.597
369.245
492.260
480.991
392.226
Total Income - EUR
74.344
81.171
120.857
203.591
286.241
291.595
375.501
496.346
480.991
392.226
Total Expenses - EUR
51.770
59.660
87.733
148.293
192.844
228.518
243.645
314.672
349.617
358.896
Gross Profit/Loss - EUR
22.574
21.510
33.123
55.298
93.396
63.077
131.857
181.674
131.374
33.330
Net Profit/Loss - EUR
20.344
19.887
31.601
53.262
90.534
60.673
128.378
176.749
126.519
22.399
Employees
2
2
5
8
11
11
13
12
10
11
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 -18.0%, from 480.991 euro in the year 2023, to 392.226 euro in 2024.
The Net Profit decreased by -103.413 euro, from 126.519 euro in 2023, to 22.399 in the last year.
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Financial Rating - MEDIA CONCEPT SRL
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Financial Reports - Media Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Concept Srl - CUI 17205736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.047
15.746
12.687
49.554
45.337
43.710
38.385
192.460
180.561
244.004
Current Assets
21.603
39.171
72.544
115.721
193.545
253.532
204.178
467.545
452.879
372.778
Inventories
1.978
4.632
16.381
11.210
11.547
2.448
6.845
12.743
16.956
26.730
Receivables
5.022
4.852
5.104
7.247
111.894
111.351
8.516
167.444
425.031
337.766
Cash
14.603
29.686
51.060
97.264
70.105
139.733
188.818
287.358
10.891
8.282
Shareholders Funds
12.479
32.238
63.294
115.394
203.693
260.504
383.106
561.043
537.372
556.768
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.171
22.679
21.938
49.881
35.189
36.738
24.882
98.962
96.067
60.014
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.778 euro in 2024 which includes Inventories of
26.730 euro, Receivables of
337.766 euro and cash availability of
8.282 euro.
The company's Equity was valued at
556.768 euro, while total Liabilities amounted to
60.014 euro.
Equity increased by 22.399 euro, from 537.372 euro in 2023, to 556.768 in 2024.
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