Financial results - MEDIA GROUP SERVICES INTERNATIONAL SRL

Financial Summary - Media Group Services International Srl
Unique identification code: 13869251
Registration number: J2001004497405
Nace: 7311
Sales - Ron
22.277.704
Net Profit - Ron
1.711.471
Employees
63
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Company Media Group Services International Srl with Fiscal Code 13869251 recorded a turnover of 2024 of 22.277.704, with a net profit of 1.711.471 and having an average number of employees of 63. 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 Services International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.221.150 10.099.907 10.509.094 11.284.919 11.826.452 8.562.351 11.105.793 15.022.367 18.605.693 22.277.704
Total Income - EUR 9.246.672 10.292.715 10.541.293 11.404.641 11.856.140 8.599.656 11.131.260 15.062.932 18.655.977 22.387.799
Total Expenses - EUR 8.393.054 9.565.559 9.452.194 10.047.297 10.591.042 7.875.775 9.803.853 13.289.314 16.742.382 20.288.313
Gross Profit/Loss - EUR 853.618 727.157 1.089.099 1.357.344 1.265.098 723.880 1.327.407 1.773.618 1.913.595 2.099.486
Net Profit/Loss - EUR 693.252 535.512 894.618 1.059.149 994.033 587.338 1.095.591 1.487.357 1.579.167 1.711.471
Employees 65 59 58 57 59 57 54 61 62 63
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 20.4%, from 18.605.693 euro in the year 2023, to 22.277.704 euro in 2024. The Net Profit increased by 141.129 euro, from 1.579.167 euro in 2023, to 1.711.471 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 Group Services International Srl - CUI 13869251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.093 135.329 101.664 57.692 32.463 24.105 39.565 39.301 78.971 233.710
Current Assets 6.077.089 5.023.248 4.847.807 6.081.852 7.316.340 7.453.706 5.550.808 8.226.011 10.090.619 11.579.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.949.851 4.655.907 4.535.622 5.836.562 6.608.355 6.846.770 4.665.765 7.658.402 9.783.472 11.073.907
Cash 1.127.238 367.341 312.185 245.290 707.985 606.937 885.043 567.609 307.147 505.306
Shareholders Funds 5.149.009 535.566 894.671 1.059.201 994.084 587.389 1.095.640 1.487.406 1.579.216 1.711.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.210.417 4.587.820 4.118.173 5.141.409 6.397.567 6.958.701 4.584.579 6.815.794 8.325.755 9.933.503
Income in Advance 0 0 0 0 0 0 0 0 323.052 210.586
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 11.579.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.073.907 euro and cash availability of 505.306 euro.
The company's Equity was valued at 1.711.519 euro, while total Liabilities amounted to 9.933.503 euro. Equity increased by 141.129 euro, from 1.579.216 euro in 2023, to 1.711.519 in 2024. The Debt Ratio was 83.8% in the year 2024.

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