Financial results - MEDIA IMAGE GROUP SRL

Financial Summary - Media Image Group Srl
Unique identification code: 14350308
Registration number: J40/10282/2001
Nace: 6391
Sales - Ron
239.687
Net Profit - Ron
173.373
Employees
1
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Company Media Image Group Srl with Fiscal Code 14350308 recorded a turnover of 2024 of 239.687, with a net profit of 173.373 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.543 831.054 788.191 654.209 552.161 449.296 406.039 360.941 255.227 239.687
Total Income - EUR 815.918 835.045 792.913 654.600 557.616 452.524 418.634 368.907 255.563 239.747
Total Expenses - EUR 811.887 830.293 786.803 557.689 516.913 394.846 369.232 400.831 48.046 42.172
Gross Profit/Loss - EUR 4.031 4.752 6.110 96.911 40.703 57.678 49.401 -31.924 207.517 197.575
Net Profit/Loss - EUR 922 2.595 3.931 90.696 35.947 53.609 45.300 -35.605 205.015 173.373
Employees 39 54 48 26 13 8 9 6 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 -5.6%, from 255.227 euro in the year 2023, to 239.687 euro in 2024. The Net Profit decreased by -30.496 euro, from 205.015 euro in 2023, to 173.373 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 Image Group Srl - CUI 14350308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.741 12.189 10.881 37.035 64.120 10.254 9.264 0 0 0
Current Assets 295.101 174.122 148.296 149.737 147.778 183.219 135.192 89.814 177.068 184.792
Inventories 8.551 6.564 6.636 7.112 7.467 6.094 0 0 0 0
Receivables 223.409 156.226 139.671 133.341 135.696 165.159 126.356 23.677 86.992 22.002
Cash 63.141 11.332 1.988 9.283 4.615 11.966 8.836 66.137 90.076 56.462
Shareholders Funds 6.087 4.385 5.691 92.423 37.972 55.596 47.242 -33.656 171.461 175.305
Social Capital 1.800 1.781 1.751 1.719 1.688 1.656 1.619 1.624 1.619 1.610
Debts 303.755 182.317 153.733 98.335 174.191 137.983 97.271 123.471 5.607 9.487
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.002 euro and cash availability of 56.462 euro.
The company's Equity was valued at 175.305 euro, while total Liabilities amounted to 9.487 euro. Equity increased by 4.802 euro, from 171.461 euro in 2023, to 175.305 in 2024.

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