Financial results - MEDIA HUB S.R.L.

Financial Summary - Media Hub S.r.l.
Unique identification code: 17147511
Registration number: J2015000713407
Nace: 7020
Sales - Ron
114.319
Net Profit - Ron
27.682
Employees
1
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Company Media Hub S.r.l. with Fiscal Code 17147511 recorded a turnover of 2024 of 114.319, with a net profit of 27.682 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.617 47.208 39.665 41.037 14.753 431.698 464.177 181.958 114.319
Total Income - EUR 0 48.617 47.208 39.665 41.037 14.753 431.698 464.177 181.958 114.320
Total Expenses - EUR 2.813 917 1.061 1.633 3.286 762 25.070 76.400 101.778 82.273
Gross Profit/Loss - EUR -2.813 47.700 46.147 38.032 37.751 13.991 406.628 387.777 80.180 32.047
Net Profit/Loss - EUR -2.813 46.242 44.730 36.976 36.788 13.652 403.199 383.629 78.507 27.682
Employees 0 0 0 0 0 0 1 1 1 1
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 decreased by -36.8%, from 181.958 euro in the year 2023, to 114.319 euro in 2024. The Net Profit decreased by -50.386 euro, from 78.507 euro in 2023, to 27.682 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 Hub S.r.l. - CUI 17147511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.762 47.060 84.033 83.449 37.642 13.702 421.649 399.562 86.246 47.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.635 47.044 83.824 80.840 37.640 12.848 420.028 398.580 79.559 25.429
Cash 127 15 208 2.609 2 854 1.622 982 6.686 22.488
Shareholders Funds -6.787 39.525 83.586 80.937 36.838 13.702 403.248 383.678 78.555 27.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.549 7.535 447 2.512 804 0 18.402 15.884 7.690 20.186
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.429 euro and cash availability of 22.488 euro.
The company's Equity was valued at 27.731 euro, while total Liabilities amounted to 20.186 euro. Equity decreased by -50.386 euro, from 78.555 euro in 2023, to 27.731 in 2024.

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