Financial results - MEDIA IMAGE SRL

Financial Summary - Media Image Srl
Unique identification code: 16174879
Registration number: J30/238/2004
Nace: 7320
Sales - Ron
23.464
Net Profit - Ron
-13.929
Employees
1
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Company Media Image Srl with Fiscal Code 16174879 recorded a turnover of 2024 of 23.464, with a net profit of -13.929 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.160 9.419 26.441 37.768 90.879 39.670 33.142 76.333 42.376 23.464
Total Income - EUR 14.253 9.419 26.443 37.840 90.879 40.435 33.142 76.333 42.376 23.464
Total Expenses - EUR 4.750 16.173 35.030 47.941 74.365 41.792 47.179 57.730 50.938 37.159
Gross Profit/Loss - EUR 9.503 -6.754 -8.587 -10.101 16.513 -1.357 -14.037 18.603 -8.562 -13.695
Net Profit/Loss - EUR 9.075 -7.744 -8.859 -10.516 15.605 -1.723 -14.368 17.855 -8.986 -13.929
Employees 3 3 0 0 4 3 2 3 2 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 -44.3%, from 42.376 euro in the year 2023, to 23.464 euro in 2024.
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 Image Srl - CUI 16174879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 293 138 2.500 2.452 0 0 435 241 48
Current Assets 10.208 9.185 14.217 32.042 53.126 30.377 22.662 29.432 31.613 21.178
Inventories 3.585 5.014 10.464 31.240 18.391 16.974 21.198 26.163 26.711 17.915
Receivables 0 3.741 78 77 75 74 257 -189 -232 17
Cash 6.623 430 3.675 725 34.659 13.329 1.208 3.458 5.134 3.246
Shareholders Funds 9.775 1.931 -6.961 -17.350 -1.420 -3.117 -17.416 385 -8.602 -22.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 883 7.547 21.316 51.891 56.998 33.494 40.078 29.481 40.456 43.709
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.178 euro in 2024 which includes Inventories of 17.915 euro, Receivables of 17 euro and cash availability of 3.246 euro.
The company's Equity was valued at -22.483 euro, while total Liabilities amounted to 43.709 euro. Equity decreased by -13.929 euro, from -8.602 euro in 2023, to -22.483 in 2024.

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