Company Media Concept Store Srl with Fiscal Code 26782024
recorded a turnover of 2024 of
175.889,
with a net profit of
-20.135
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 Concept Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
486.457
754.658
654.723
638.627
795.470
494.965
411.317
340.320
386.169
175.889
Total Income - EUR
487.794
756.386
656.562
652.978
797.047
515.701
419.277
343.584
386.380
178.965
Total Expenses - EUR
448.084
653.988
558.525
502.690
580.260
357.315
283.637
307.865
244.949
194.498
Gross Profit/Loss - EUR
39.710
102.398
98.037
150.288
216.787
158.385
135.640
35.719
141.431
-15.533
Net Profit/Loss - EUR
33.834
85.760
84.016
144.073
210.156
153.971
131.777
32.537
137.636
-20.135
Employees
6
7
6
5
4
4
4
4
4
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 decreased by -54.2%, from 386.169 euro in the year 2023, to 175.889 euro in 2024.
The Net Profit decreased by -136.866 euro, from 137.636 euro in 2023, to 0 in the last year.
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Financial Rating - MEDIA CONCEPT STORE SRL
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Financial Reports - Media Concept Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Concept Store Srl - CUI 26782024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.489
26.618
591
1.071
1.114
420
595
306.427
298.211
288.288
Current Assets
139.766
226.460
166.825
242.954
431.848
519.822
431.679
137.667
76.374
30.016
Inventories
3.876
3.670
2.769
0
2.015
1.057
3.660
0
4.286
4.262
Receivables
83.882
126.688
76.478
89.083
212.078
108.477
78.484
35.357
12.745
5.159
Cash
52.008
96.102
87.578
153.871
217.756
410.287
349.535
102.309
59.343
20.595
Shareholders Funds
39.209
86.143
96.665
146.274
330.217
450.726
354.562
315.589
346.658
312.989
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
115.046
170.816
70.117
97.752
104.610
69.515
77.712
128.505
27.927
5.315
Income in Advance
0
0
634
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.016 euro in 2024 which includes Inventories of
4.262 euro, Receivables of
5.159 euro and cash availability of
20.595 euro.
The company's Equity was valued at
312.989 euro, while total Liabilities amounted to
5.315 euro.
Equity decreased by -31.732 euro, from 346.658 euro in 2023, to 312.989 in 2024.
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