Financial results - MEDIA GLOBUS DESIGN SRL

Financial Summary - Media Globus Design Srl
Unique identification code: 32156394
Registration number: J40/10426/2013
Nace: 7311
Sales - Ron
533.030
Net Profit - Ron
59.650
Employees
2
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Company Media Globus Design Srl with Fiscal Code 32156394 recorded a turnover of 2024 of 533.030, with a net profit of 59.650 and having an average number of employees of 2. 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 Globus Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.514 212.545 129.799 223.044 161.693 169.398 272.677 392.538 485.448 533.030
Total Income - EUR 129.514 221.295 129.799 223.044 162.941 168.213 272.677 392.538 485.448 533.030
Total Expenses - EUR 117.858 201.398 123.849 186.606 156.631 131.129 223.376 339.973 416.209 455.353
Gross Profit/Loss - EUR 11.655 19.897 5.950 36.438 6.310 37.084 49.300 52.565 69.239 77.677
Net Profit/Loss - EUR 9.024 16.273 3.276 34.207 4.517 35.409 46.556 47.331 64.369 59.650
Employees 3 3 2 2 2 2 2 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 increased by 10.4%, from 485.448 euro in the year 2023, to 533.030 euro in 2024. The Net Profit decreased by -4.360 euro, from 64.369 euro in 2023, to 59.650 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 Globus Design Srl - CUI 32156394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.392 328 0 0 23.147 17.078 15.317 15.209 123.342 92.741
Current Assets 26.474 55.022 46.790 77.992 77.518 73.544 59.814 54.561 90.885 77.384
Inventories 0 0 1.604 159 0 0 0 0 0 0
Receivables 17.122 48.337 19.277 48.676 24.404 31.142 37.605 53.581 64.245 62.111
Cash 9.352 6.685 25.909 29.156 53.114 42.403 22.210 980 26.640 15.272
Shareholders Funds 16.672 32.775 30.891 55.506 46.304 49.826 46.687 47.433 64.470 50.558
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.193 22.575 15.899 22.486 54.361 40.797 28.444 22.337 149.757 119.568
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.111 euro and cash availability of 15.272 euro.
The company's Equity was valued at 50.558 euro, while total Liabilities amounted to 119.568 euro. Equity decreased by -13.552 euro, from 64.470 euro in 2023, to 50.558 in 2024.

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