Financial results - MEDIA IMAGE SOLUTIONS S.R.L.

Financial Summary - Media Image Solutions S.r.l.
Unique identification code: 16609400
Registration number: J40/11497/2004
Nace: 5819
Sales - Ron
16.710
Net Profit - Ron
-2.882
Employees
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Company Media Image Solutions S.r.l. with Fiscal Code 16609400 recorded a turnover of 2024 of 16.710, with a net profit of -2.882 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.064 10.931 11.560 11.057 12.752 11.811 21.956 19.286 26.548 16.710
Total Income - EUR 9.064 10.931 11.560 11.057 12.752 11.811 21.956 19.286 26.550 16.712
Total Expenses - EUR 8.224 7.251 5.490 6.975 10.757 10.693 15.332 17.928 21.628 19.316
Gross Profit/Loss - EUR 840 3.679 6.069 4.083 1.995 1.119 6.624 1.357 4.922 -2.604
Net Profit/Loss - EUR 568 3.351 5.723 3.751 1.613 731 5.823 914 4.530 -2.882
Employees 1 0 0 0 1 1 1 1 1 0
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 -36.7%, from 26.548 euro in the year 2023, to 16.710 euro in 2024. The Net Profit decreased by -4.505 euro, from 4.530 euro in 2023, to 0 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 Solutions S.r.l. - CUI 16609400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470 47 249 1.349 1.444 582 2.068 1.977 1.585 157
Current Assets 3.462 3.854 5.388 4.758 6.082 7.499 11.018 5.914 11.987 9.251
Inventories 0 11 132 198 0 0 0 0 188 255
Receivables 1.526 1.978 1.711 1.991 1.651 1.968 1.522 247 4.376 698
Cash 1.935 1.864 3.545 2.569 4.431 5.531 9.496 0 7.423 8.298
Shareholders Funds -8.369 -4.932 874 4.609 6.132 5.244 10.951 4.945 9.460 3.854
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.300 8.833 4.764 1.498 1.394 2.836 2.135 2.946 4.113 5.555
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.251 euro in 2024 which includes Inventories of 255 euro, Receivables of 698 euro and cash availability of 8.298 euro.
The company's Equity was valued at 3.854 euro, while total Liabilities amounted to 5.555 euro. Equity decreased by -5.553 euro, from 9.460 euro in 2023, to 3.854 in 2024.

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