Company Media Grup Production Srl with Fiscal Code 15032728
recorded a turnover of 2024 of
376.171,
with a net profit of
28.317
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Grup Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.064
135.578
114.768
158.329
220.789
246.886
180.690
245.773
269.549
376.171
Total Income - EUR
165.768
135.605
127.542
164.048
220.923
246.896
493.544
246.139
269.858
379.587
Total Expenses - EUR
294.861
125.112
122.661
139.680
164.858
177.816
288.072
207.822
259.924
343.563
Gross Profit/Loss - EUR
-129.094
10.493
4.881
24.368
56.066
69.080
205.472
38.317
9.934
36.024
Net Profit/Loss - EUR
-129.094
10.493
3.605
22.722
53.857
66.611
200.635
36.347
7.671
28.317
Employees
9
5
5
4
8
15
13
10
10
12
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 40.3%, from 269.549 euro in the year 2023, to 376.171 euro in 2024.
The Net Profit increased by 20.689 euro, from 7.671 euro in 2023, to 28.317 in the last year.
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Financial Rating - MEDIA GRUP PRODUCTION SRL
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Financial Reports - Media Grup Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Grup Production Srl - CUI 15032728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
239.576
237.674
236.250
236.966
235.134
231.802
196.327
200.554
198.424
205.274
Current Assets
71.756
79.856
94.605
81.108
91.204
144.730
41.659
57.532
56.064
81.872
Inventories
1.018
5.656
6.007
6.425
10.251
0
0
160
1.471
0
Receivables
62.890
62.553
70.507
67.335
65.329
83.822
39.250
50.978
50.403
35.144
Cash
7.848
11.647
18.091
7.348
15.624
60.908
2.409
6.394
4.190
46.728
Shareholders Funds
-164.242
-152.074
-145.896
-121.999
-65.718
719
164.907
201.766
193.833
189.915
Social Capital
22.882
22.649
22.265
21.857
21.494
21.087
20.619
20.683
20.621
20.505
Debts
475.573
469.605
476.199
440.073
391.113
375.549
73.879
56.969
61.302
97.875
Income in Advance
0
0
552
0
943
925
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.872 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.144 euro and cash availability of
46.728 euro.
The company's Equity was valued at
189.915 euro, while total Liabilities amounted to
97.875 euro.
Equity decreased by -2.835 euro, from 193.833 euro in 2023, to 189.915 in 2024.
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