Financial results - MEDIA CONTUR SOLUTION S.R.L.

Financial Summary - Media Contur Solution S.r.l.
Unique identification code: 40373742
Registration number: J2023001384120
Nace: 7311
Sales - Ron
84.301
Net Profit - Ron
7.702
Employees
4
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Company Media Contur Solution S.r.l. with Fiscal Code 40373742 recorded a turnover of 2024 of 84.301, with a net profit of 7.702 and having an average number of employees of 4. 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 Contur Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.379 31.125 59.471 116.977 76.525 84.301
Total Income - EUR - - - - 79.911 43.698 70.751 124.211 83.738 84.303
Total Expenses - EUR - - - - 37.371 59.224 77.311 90.825 82.253 75.324
Gross Profit/Loss - EUR - - - - 42.540 -15.526 -6.560 33.386 1.485 8.979
Net Profit/Loss - EUR - - - - 40.809 -15.813 -6.950 32.333 720 7.702
Employees - - - - 5 6 5 5 5 4
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 10.8%, from 76.525 euro in the year 2023, to 84.301 euro in 2024. The Net Profit increased by 6.986 euro, from 720 euro in 2023, to 7.702 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 Contur Solution S.r.l. - CUI 40373742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.972 20.068 13.036 9.595 9.566 19.585
Current Assets - - - - 61.820 51.294 56.643 94.663 97.696 101.074
Inventories - - - - 59 1.465 4.241 -462 1.948 2.371
Receivables - - - - 4.190 5.186 4.066 62.732 85.187 83.449
Cash - - - - 57.571 44.643 48.337 32.393 10.561 15.254
Shareholders Funds - - - - 40.851 24.263 16.939 49.143 50.451 57.871
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.325 14.627 20.989 30.497 39.478 45.569
Income in Advance - - - - 40.615 32.472 31.752 24.618 17.333 17.236
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 101.074 euro in 2024 which includes Inventories of 2.371 euro, Receivables of 83.449 euro and cash availability of 15.254 euro.
The company's Equity was valued at 57.871 euro, while total Liabilities amounted to 45.569 euro. Equity increased by 7.702 euro, from 50.451 euro in 2023, to 57.871 in 2024. The Debt Ratio was 37.8% in the year 2024.

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