Financial results - MEDIA FACTORY UNIT S.R.L.

Financial Summary - Media Factory Unit S.r.l.
Unique identification code: 18472405
Registration number: J20/599/2024
Nace: 5911
Sales - Ron
168.998
Net Profit - Ron
122.819
Employees
1
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Company Media Factory Unit S.r.l. with Fiscal Code 18472405 recorded a turnover of 2024 of 168.998, with a net profit of 122.819 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 Unit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 143.553 184 267.845 35.537 23.329 72.988 82.180 266.065 168.998
Total Income - EUR 2.972 145.275 837 267.847 35.538 25.085 72.993 82.192 266.099 169.008
Total Expenses - EUR 9.640 16.327 18.257 221.046 60.409 15.449 20.454 38.429 83.184 42.081
Gross Profit/Loss - EUR -6.669 128.948 -17.420 46.800 -24.871 9.636 52.539 43.763 182.915 126.927
Net Profit/Loss - EUR -6.742 107.713 -17.441 44.122 -25.226 9.403 50.350 41.995 180.255 122.819
Employees 1 1 1 3 3 1 1 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 -36.1%, from 266.065 euro in the year 2023, to 168.998 euro in 2024. The Net Profit decreased by -56.428 euro, from 180.255 euro in 2023, to 122.819 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 Unit S.r.l. - CUI 18472405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.119 1.948 1.876 1.803 3.229 2.552 3.189 6.328 6.484 4.755
Current Assets 105.996 197.776 17.502 47.938 26.145 30.149 88.233 87.502 201.731 126.285
Inventories 9.987 0 0 0 395 0 0 0 0 0
Receivables 7.933 58.390 5.849 8.961 7.104 8.016 19.836 31.934 146.974 5.323
Cash 88.075 139.386 11.653 38.976 18.646 22.133 68.397 55.567 54.757 120.961
Shareholders Funds 107.827 107.769 22.971 44.178 18.096 27.156 76.903 42.049 180.308 123.632
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 11.718 103.268 7.529 5.563 11.278 5.546 14.518 51.780 27.908 7.407
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 126.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.323 euro and cash availability of 120.961 euro.
The company's Equity was valued at 123.632 euro, while total Liabilities amounted to 7.407 euro. Equity decreased by -55.668 euro, from 180.308 euro in 2023, to 123.632 in 2024.

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