Financial results - MEDIA GRAPHIX SOLUTIONS SRL

Financial Summary - Media Graphix Solutions Srl
Unique identification code: 15347750
Registration number: J2003004650408
Nace: 7311
Sales - Ron
40.682
Net Profit - Ron
4.090
Employees
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Company Media Graphix Solutions Srl with Fiscal Code 15347750 recorded a turnover of 2024 of 40.682, with a net profit of 4.090 and having an average number of employees of - . 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 Graphix Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.337 21.051 29.467 28.757 32.007 19.008 - 28.637 - 40.682
Total Income - EUR 30.339 21.051 29.467 28.757 32.034 19.008 - 28.644 - 40.701
Total Expenses - EUR 23.938 19.312 24.025 25.422 28.414 12.700 - 24.035 - 35.540
Gross Profit/Loss - EUR 6.400 1.739 5.442 3.335 3.620 6.308 - 4.609 - 5.161
Net Profit/Loss - EUR 5.490 1.108 4.558 2.472 2.659 5.738 - 3.750 - 4.090
Employees 0 0 0 0 0 0 - 0 - 0
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 43.3%, from 28.637 euro in the year 2022, to 40.682 euro in 2024. The Net Profit increased by 372 euro, from 3.750 euro in 2022, to 4.090 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 Graphix Solutions Srl - CUI 15347750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.137 961 783 769 1.312 1.100 - 725 - 6.093
Current Assets 7.191 7.272 17.362 13.777 14.168 18.559 - 23.000 - 24.254
Inventories 910 944 1.638 2.604 2.428 6.093 - 1.530 - 7.259
Receivables 13 2.220 11.734 1.512 1.316 875 - 7.995 - 5.162
Cash 868 1.609 3.990 9.661 10.424 11.591 - 13.475 - 11.834
Shareholders Funds 3.124 4.199 8.687 10.999 13.445 17.777 - 21.892 - 29.384
Social Capital 112 111 109 107 105 103 - 101 - 101
Debts 5.204 4.034 9.458 3.547 2.035 1.881 - 1.833 - 964
Income in Advance 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 24.254 euro in 2024 which includes Inventories of 7.259 euro, Receivables of 5.162 euro and cash availability of 11.834 euro.
The company's Equity was valued at 29.384 euro, while total Liabilities amounted to 964 euro. Equity increased by 7.680 euro, from 21.892 euro in 2022, to 29.384 in 2024.

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