Company Media Group Srl with Fiscal Code 23654799
recorded a turnover of 2024 of
236.810,
with a net profit of
155.416
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.728
48.857
46.217
43.035
62.191
61.888
60.458
152.392
180.185
236.810
Total Income - EUR
30.728
48.869
46.217
43.035
62.212
67.472
103.786
155.457
180.187
239.471
Total Expenses - EUR
20.436
32.805
10.935
17.461
11.877
21.421
22.263
54.555
84.955
76.927
Gross Profit/Loss - EUR
10.292
16.065
35.282
25.574
50.335
46.051
81.524
100.902
95.232
162.544
Net Profit/Loss - EUR
9.370
15.576
34.820
25.143
49.713
45.432
80.919
99.378
93.544
155.416
Employees
1
3
3
3
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 32.2%, from 180.185 euro in the year 2023, to 236.810 euro in 2024.
The Net Profit increased by 62.395 euro, from 93.544 euro in 2023, to 155.416 in the last year.
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Financial Rating - MEDIA GROUP SRL
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Insolvency Probability
Financial Reports - Media Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Group Srl - CUI 23654799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
867
840
74
0
1.246
1.081
643
785
3.442
Current Assets
108.190
123.973
156.619
148.393
169.643
175.222
188.159
217.055
222.329
298.887
Inventories
10.046
0
0
0
0
0
0
0
0
0
Receivables
97.037
123.124
156.105
146.012
163.882
172.121
186.070
211.719
220.372
275.233
Cash
1.107
850
513
2.381
5.761
3.101
2.089
5.337
1.957
23.654
Shareholders Funds
105.814
120.311
153.095
143.195
165.478
159.003
182.486
201.260
205.226
266.617
Social Capital
45
45
44
43
42
41
40
41
10.149
10.092
Debts
2.376
4.530
4.364
5.272
4.164
17.466
6.754
16.438
17.889
35.711
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
298.887 euro in 2024 which includes Inventories of
0 euro, Receivables of
275.233 euro and cash availability of
23.654 euro.
The company's Equity was valued at
266.617 euro, while total Liabilities amounted to
35.711 euro.
Equity increased by 62.539 euro, from 205.226 euro in 2023, to 266.617 in 2024.
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Comments - Media Group Srl