Financial results - MEDIA CONTACT & CONSULTING SRL

Financial Summary - Media Contact & Consulting Srl
Unique identification code: 16430322
Registration number: J40/7999/2004
Nace: 4791
Sales - Ron
2.374
Net Profit - Ron
32.792
Employees
Open Account
Company Media Contact & Consulting Srl with Fiscal Code 16430322 recorded a turnover of 2023 of 2.374, with a net profit of 32.792 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Contact & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.973 32.714 27.046 32.616 86.036 167.215 185.530 - 2.388 -
Total Income - EUR 4.091 32.714 29.487 32.616 86.036 167.215 195.418 - 59.695 -
Total Expenses - EUR 8.540 25.907 20.897 25.698 43.208 84.729 156.184 - 20.808 -
Gross Profit/Loss - EUR -4.449 6.808 8.590 6.918 42.828 82.486 39.234 - 38.887 -
Net Profit/Loss - EUR -4.568 5.827 7.706 5.939 41.085 80.713 37.585 - 32.976 -
Employees 1 0 0 0 0 5 3 - 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 -98.7%, from 185.530 euro in the year 2021, to 2.388 euro in 2023. The Net Profit decreased by -4.611 euro, from 37.585 euro in 2021, to 32.976 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 Contact & Consulting Srl - CUI 16430322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.763 3.803 0 0 4.299 36.662 119.485 - 97.736 -
Current Assets 7.849 9.927 25.756 34.962 78.485 167.346 51.506 - 151.039 -
Inventories 2.988 1.767 1.204 0 13.551 32.483 0 - 936 -
Receivables 3.634 4.868 13.895 16.666 17.762 127.693 50.262 - 142.018 -
Cash 1.227 3.293 10.657 18.295 47.173 7.170 1.245 - 8.085 -
Shareholders Funds 3.769 9.557 17.124 22.749 58.989 138.584 146.845 - 131.996 -
Social Capital 45 45 66 64 84 83 81 - 81 -
Debts 9.843 4.173 8.632 12.213 23.795 70.160 71.915 - 178.358 -
Income in Advance 0 0 0 0 0 212 0 - 30 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.039 euro in 2023 which includes Inventories of 936 euro, Receivables of 142.018 euro and cash availability of 8.085 euro.
The company's Equity was valued at 131.996 euro, while total Liabilities amounted to 178.358 euro. Equity decreased by -14.858 euro, from 146.845 euro in 2021, to 131.996 in 2023. The Debt Ratio was 57.5% in the year 2023.

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