Company Media Global Company Srl with Fiscal Code 14679395
recorded a turnover of 2024 of
536.273,
with a net profit of
8.831
and having an average number of employees of
8.
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 Global Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
510.101
530.245
330.021
236.945
273.255
235.925
333.302
309.663
390.239
536.273
Total Income - EUR
510.102
530.690
330.367
238.919
273.255
235.925
334.254
310.207
404.136
542.945
Total Expenses - EUR
495.717
517.873
313.386
222.272
257.605
215.990
273.674
297.970
379.938
526.444
Gross Profit/Loss - EUR
14.385
12.817
16.982
16.646
15.650
19.935
60.580
12.237
24.198
16.501
Net Profit/Loss - EUR
11.967
10.705
14.469
14.257
12.918
17.576
57.538
9.448
20.156
8.831
Employees
8
11
9
10
9
6
7
7
8
8
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 38.2%, from 390.239 euro in the year 2023, to 536.273 euro in 2024.
The Net Profit decreased by -11.213 euro, from 20.156 euro in 2023, to 8.831 in the last year.
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Financial Rating - MEDIA GLOBAL COMPANY SRL
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Financial Reports - Media Global Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Global Company Srl - CUI 14679395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.971
21.014
21.157
31.252
22.887
18.905
37.682
35.729
60.669
57.350
Current Assets
357.804
360.963
321.717
316.904
403.378
309.544
352.393
275.569
282.258
285.296
Inventories
182.385
252.816
201.386
192.049
178.464
154.873
169.999
140.250
107.602
115.125
Receivables
161.275
98.140
109.792
97.885
188.546
100.619
164.171
120.997
174.008
166.452
Cash
14.144
10.008
10.539
26.970
36.368
54.052
18.223
14.322
649
3.719
Shareholders Funds
32.257
42.633
56.381
69.603
81.173
97.210
144.506
99.925
67.203
67.442
Social Capital
6.490
6.424
6.316
6.200
6.080
5.964
5.832
5.850
5.832
5.800
Debts
348.524
340.340
287.307
279.890
345.451
231.347
244.489
210.745
275.962
275.158
Income in Advance
0
0
0
0
0
0
1.415
1.115
809
955
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
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.296 euro in 2024 which includes Inventories of
115.125 euro, Receivables of
166.452 euro and cash availability of
3.719 euro.
The company's Equity was valued at
67.442 euro, while total Liabilities amounted to
275.158 euro.
Equity increased by 615 euro, from 67.203 euro in 2023, to 67.442 in 2024.
The Debt Ratio was 80.1% in the year 2024.
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