Financial results - MEDIA FUTURE ADV. SRL

Financial Summary - Media Future Adv. Srl
Unique identification code: 12822382
Registration number: J40/2119/2000
Nace: 7440
Sales - Ron
42.038
Net Profit - Ron
1.883
Employees
2
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Company Media Future Adv. Srl with Fiscal Code 12822382 recorded a turnover of 2024 of 42.038, with a net profit of 1.883 and having an average number of employees of 2. The company operates in the field of having the NACE code 7440.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Future Adv. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.949 39.307 50.139 71.280 54.667 67.948 97.637 72.295 53.658 42.038
Total Income - EUR 38.950 39.334 50.183 72.394 55.409 67.948 97.637 88.631 53.660 42.040
Total Expenses - EUR 29.646 32.440 44.804 65.084 54.432 60.568 80.960 79.918 52.326 39.737
Gross Profit/Loss - EUR 9.303 6.893 5.379 7.310 977 7.379 16.678 8.714 1.334 2.303
Net Profit/Loss - EUR 8.130 6.107 4.679 6.586 423 6.700 15.701 7.827 797 1.883
Employees 1 1 1 1 1 1 1 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 -21.2%, from 53.658 euro in the year 2023, to 42.038 euro in 2024. The Net Profit increased by 1.090 euro, from 797 euro in 2023, to 1.883 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 Future Adv. Srl - CUI 12822382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.311 1.939 602 0 1.901 978 15.075 23.521 18.992 14.743
Current Assets 27.503 34.199 38.755 43.526 53.515 46.555 47.319 37.211 41.879 43.973
Inventories 0 598 493 7.908 10.907 0 0 0 0 0
Receivables 12.134 12.020 14.365 12.658 10.581 9.387 21.998 10.156 17.570 31.391
Cash 15.369 21.581 23.896 22.960 32.028 37.168 25.321 27.055 24.309 12.582
Shareholders Funds 17.197 23.129 27.417 33.500 33.274 39.343 54.172 53.224 53.860 45.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.617 13.009 11.940 10.026 22.142 8.191 8.223 7.508 7.011 12.773
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 "7440 - 7440"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.391 euro and cash availability of 12.582 euro.
The company's Equity was valued at 45.943 euro, while total Liabilities amounted to 12.773 euro. Equity decreased by -7.616 euro, from 53.860 euro in 2023, to 45.943 in 2024.

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