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Financial results - MEDIA DESIGN PRODUCTION S.R.L.

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Financial Summary - Media Design Production S.r.l.
Unique identification code: 32481182
Registration number: J15/699/2013
Nace: 7311
Sales - Ron
39.305
Net Profit - Ron
-23.085
Employees
2
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Company Media Design Production S.r.l. with Fiscal Code 32481182 recorded a turnover of 2024 of 39.305, with a net profit of -23.085 and having an average number of employees of 2. 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 Design Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.773 24.022 25.883 32.286 34.203 29.167 22.281 31.147 43.312 39.305
Total Income - EUR 20.773 90.825 25.883 32.286 47.585 41.571 28.345 31.147 43.312 39.317
Total Expenses - EUR 42.229 56.348 56.688 53.786 47.806 37.574 33.029 35.745 39.541 62.009
Gross Profit/Loss - EUR -21.456 34.477 -30.806 -21.501 -221 3.997 -4.684 -4.598 3.771 -22.692
Net Profit/Loss - EUR -22.079 34.237 -31.056 -21.822 -697 3.584 -4.967 -4.910 3.338 -23.085
Employees 2 2 2 3 2 2 2 2 2 2
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 -8.7%, from 43.312 euro in the year 2023, to 39.305 euro in 2024. The Net Profit decreased by -3.319 euro, from 3.338 euro in 2023, to 0 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 Design Production S.r.l. - CUI 32481182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 848
Current Assets 541 617 374 3.791 6.807 5.486 112 -4.933 9.059 1.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 477 0 0 2.695 4.082 5.396 0 -253 0 790
Cash 64 617 374 1.096 2.725 90 112 -4.680 9.059 410
Shareholders Funds -37.169 -2.553 -33.566 -54.773 -54.409 -49.793 -53.656 -58.732 -55.216 -77.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.710 3.170 33.941 58.563 61.216 55.279 53.768 53.799 64.275 80.040
Income in Advance 0 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 "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 1.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 790 euro and cash availability of 410 euro.
The company's Equity was valued at -77.992 euro, while total Liabilities amounted to 80.040 euro. Equity decreased by -23.085 euro, from -55.216 euro in 2023, to -77.992 in 2024.
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