Financial results - MEDIA FOR YOU S.R.L.

Financial Summary - Media For You S.r.l.
Unique identification code: 16560365
Registration number: J11/515/2004
Nace: 5911
Sales - Ron
268.011
Net Profit - Ron
27.181
Employees
3
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Company Media For You S.r.l. with Fiscal Code 16560365 recorded a turnover of 2024 of 268.011, with a net profit of 27.181 and having an average number of employees of 3. 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 For You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.450 144.989 174.194 176.831 194.318 203.511 213.941 176.641 193.339 268.011
Total Income - EUR 109.501 145.400 174.979 176.843 194.356 204.650 213.944 176.648 193.339 268.614
Total Expenses - EUR 183.208 117.342 130.012 149.252 155.985 161.909 196.959 172.375 216.829 235.883
Gross Profit/Loss - EUR -73.707 28.058 44.967 27.591 38.371 42.740 16.985 4.272 -23.491 32.731
Net Profit/Loss - EUR -73.707 26.610 36.473 25.823 36.427 40.705 14.845 2.594 -26.794 27.181
Employees 0 1 2 2 2 2 2 2 3 3
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 39.4%, from 193.339 euro in the year 2023, to 268.011 euro in 2024. The Net Profit increased by 27.181 euro, from 0 euro in 2023, to 27.181 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 For You S.r.l. - CUI 16560365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.012 190.913 182.478 149.632 152.057 203.277 189.400 180.616 161.297 151.078
Current Assets 51.844 66.218 78.278 65.961 95.493 144.322 70.209 66.796 69.230 132.569
Inventories 11.612 11.494 11.813 12.213 11.977 35.466 2.235 2.242 2.325 18.019
Receivables 30.194 43.826 57.456 51.834 58.163 68.085 53.287 53.424 54.261 98.499
Cash 10.037 10.899 9.009 1.914 25.353 40.771 14.687 11.130 12.644 16.051
Shareholders Funds 12.856 39.335 75.142 38.105 48.471 88.219 101.128 89.144 74.300 114.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.000 217.796 185.613 177.488 199.079 259.381 158.481 158.268 156.226 169.170
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 132.569 euro in 2024 which includes Inventories of 18.019 euro, Receivables of 98.499 euro and cash availability of 16.051 euro.
The company's Equity was valued at 114.477 euro, while total Liabilities amounted to 169.170 euro. Equity increased by 40.592 euro, from 74.300 euro in 2023, to 114.477 in 2024.

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