Financial results - MEDIA CONCEPT SHOWS S.R.L.

Financial Summary - Media Concept Shows S.r.l.
Unique identification code: 46697349
Registration number: J2022001020182
Nace: 9039
Sales - Ron
48.751
Net Profit - Ron
20.461
Employees
1
Open Account
Company Media Concept Shows S.r.l. with Fiscal Code 46697349 recorded a turnover of 2024 of 48.751, with a net profit of 20.461 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Concept Shows S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.765 81.065 48.751
Total Income - EUR - - - - - - - 4.765 84.273 48.751
Total Expenses - EUR - - - - - - - 82 44.537 27.802
Gross Profit/Loss - EUR - - - - - - - 4.684 39.736 20.948
Net Profit/Loss - EUR - - - - - - - 4.636 38.925 20.461
Employees - - - - - - - 0 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 decreased by -39.5%, from 81.065 euro in the year 2023, to 48.751 euro in 2024. The Net Profit decreased by -18.246 euro, from 38.925 euro in 2023, to 20.461 in the last year.
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 Concept Shows S.r.l. - CUI 46697349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.755 42.096 25.747
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 33.587 17.199
Cash - - - - - - - 4.755 8.509 8.549
Shareholders Funds - - - - - - - 4.676 38.973 20.509
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 79 3.123 5.238
Income in Advance - - - - - - - 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.199 euro and cash availability of 8.549 euro.
The company's Equity was valued at 20.509 euro, while total Liabilities amounted to 5.238 euro. Equity decreased by -18.246 euro, from 38.973 euro in 2023, to 20.509 in 2024.

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