Financial results - MEDIA FACTORY CONCEPT SRL

Financial Summary - Media Factory Concept Srl
Unique identification code: 33975230
Registration number: J10/31/2015
Nace: 5911
Sales - Ron
94.084
Net Profit - Ron
62.228
Employees
1
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Company Media Factory Concept Srl with Fiscal Code 33975230 recorded a turnover of 2024 of 94.084, with a net profit of 62.228 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Factory Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.324 16.497 10.243 14.917 17.497 58.537 18.397 31.326 39.997 94.084
Total Income - EUR 12.324 16.497 10.243 14.917 17.497 58.538 20.419 39.613 39.997 105.040
Total Expenses - EUR 4.407 3.835 4.417 8.746 14.928 32.143 29.230 38.299 32.631 41.038
Gross Profit/Loss - EUR 7.917 12.662 5.825 6.171 2.569 26.395 -8.811 1.314 7.366 64.002
Net Profit/Loss - EUR 7.547 12.167 5.517 5.723 2.044 24.638 -9.296 436 7.006 62.228
Employees 0 0 1 0 0 0 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 increased by 136.5%, from 39.997 euro in the year 2023, to 94.084 euro in 2024. The Net Profit increased by 55.261 euro, from 7.006 euro in 2023, to 62.228 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 Factory Concept Srl - CUI 33975230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 7.311 5.291 14.287 8.895 23.560 23.489 23.358
Current Assets 9.470 22.567 27.979 32.623 33.468 45.745 41.432 50.675 61.317 101.358
Inventories 0 0 0 0 11 11 172 172 7.937 4.055
Receivables 1.249 2.716 4.106 4.299 2.993 29.015 37.931 44.940 46.647 67.296
Cash 8.220 19.851 23.873 28.324 30.464 16.719 3.329 5.563 6.733 30.008
Shareholders Funds 7.592 19.682 24.866 30.133 31.593 55.633 45.103 45.679 52.547 111.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.888 2.885 3.113 9.801 7.167 4.427 5.252 28.507 32.279 13.214
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.358 euro in 2024 which includes Inventories of 4.055 euro, Receivables of 67.296 euro and cash availability of 30.008 euro.
The company's Equity was valued at 111.546 euro, while total Liabilities amounted to 13.214 euro. Equity increased by 59.293 euro, from 52.547 euro in 2023, to 111.546 in 2024.

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