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Financial results - MEDIA CREATIVE WEB SERVICES SRL

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Financial Summary - Media Creative Web Services Srl
Unique identification code: 30630121
Registration number: J40/10200/2012
Nace: 6201
Sales - Ron
50.540
Net Profit - Ron
33.003
Employees
1
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Company Media Creative Web Services Srl with Fiscal Code 30630121 recorded a turnover of 2024 of 50.540, with a net profit of 33.003 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Creative Web Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 124.620 117.995 83.669 0 34.890 99.295 50.540
Total Income - EUR - - - 127.395 118.269 83.847 0 34.890 103.664 53.421
Total Expenses - EUR - - - 119.893 83.838 80.641 23.495 35.658 10.442 15.224
Gross Profit/Loss - EUR - - - 7.502 34.431 3.206 -23.495 -768 93.222 38.196
Net Profit/Loss - EUR - - - 6.014 33.250 2.453 -23.495 -1.511 92.237 33.003
Employees - - - 1 1 1 0 1 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 -48.8%, from 99.295 euro in the year 2023, to 50.540 euro in 2024. The Net Profit decreased by -58.719 euro, from 92.237 euro in 2023, to 33.003 in the last year.
Sales - Ron
Net Profit - Ron
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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 Creative Web Services Srl - CUI 30630121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.875 24.942 11.210 5.233 952 1.043 126.719
Current Assets - - - 172.470 132.982 187.764 127.733 140.062 232.008 118.376
Inventories - - - 36.978 31.083 111.464 51.425 23.384 23.313 23.183
Receivables - - - 76.498 71.540 73.762 74.748 80.067 71.967 71.541
Cash - - - 58.994 30.358 2.538 1.560 36.611 4.714 3.067
Shareholders Funds - - - 89.752 121.264 121.418 53.425 52.080 144.158 156.689
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 115.491 43.642 84.614 86.238 95.653 95.589 95.065
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.376 euro in 2024 which includes Inventories of 23.183 euro, Receivables of 71.541 euro and cash availability of 3.067 euro.
The company's Equity was valued at 156.689 euro, while total Liabilities amounted to 95.065 euro. Equity increased by 13.336 euro, from 144.158 euro in 2023, to 156.689 in 2024.
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