Financial results - MEDIA CONT GRUP SRL

Financial Summary - Media Cont Grup Srl
Unique identification code: 36384514
Registration number: J30/705/2016
Nace: 6920
Sales - Ron
48.839
Net Profit - Ron
8.564
Employees
1
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Company Media Cont Grup Srl with Fiscal Code 36384514 recorded a turnover of 2024 of 48.839, with a net profit of 8.564 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Cont Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.025 9.074 11.217 15.429 16.299 17.686 20.639 43.230 48.839
Total Income - EUR - 7.025 9.074 11.228 15.429 16.426 18.807 26.136 45.777 49.647
Total Expenses - EUR - 2.758 8.603 11.735 12.149 8.225 12.518 17.824 15.978 40.794
Gross Profit/Loss - EUR - 4.268 470 -507 3.280 8.201 6.289 8.313 29.799 8.853
Net Profit/Loss - EUR - 4.186 379 -620 3.125 8.047 6.132 8.137 29.431 8.564
Employees - 1 2 2 2 1 1 2 2 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 increased by 13.6%, from 43.230 euro in the year 2023, to 48.839 euro in 2024. The Net Profit decreased by -20.702 euro, from 29.431 euro in 2023, to 8.564 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 Cont Grup Srl - CUI 36384514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.375 808 1.480 643
Current Assets - 5.325 5.561 5.083 8.558 15.874 22.748 31.993 60.057 73.506
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.899 3.831 4.223 7.681 15.536 21.762 30.333 58.367 72.948
Cash - 426 1.730 861 877 337 987 1.660 1.690 558
Shareholders Funds - 4.230 4.538 3.835 6.930 14.845 20.649 28.850 58.194 66.433
Social Capital - 45 44 43 86 85 83 83 83 82
Debts - 1.095 1.023 1.248 1.628 1.028 3.475 3.951 3.343 7.715
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.948 euro and cash availability of 558 euro.
The company's Equity was valued at 66.433 euro, while total Liabilities amounted to 7.715 euro. Equity increased by 8.564 euro, from 58.194 euro in 2023, to 66.433 in 2024.

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