Financial Summary -
Media Investment Communication Srl
Unique identification code:17056227
Registration number:J2004021274400
Nace:7312
Sales - Ron
76.361.494
Net Profit - Ron
3.838.017
Employees
89
Open Account
Company Media Investment Communication Srl with Fiscal Code 17056227
recorded a turnover of 2024 of
76.361.494,
with a net profit of
3.838.017
and having an average number of employees of
89.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Investment Communication Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.141.519
43.113.873
44.441.460
44.025.978
45.841.853
48.007.063
54.030.777
54.667.039
68.976.035
76.361.494
Total Income - EUR
29.323.466
43.186.705
44.670.511
44.226.615
45.920.940
48.163.653
54.292.336
54.989.135
69.364.050
76.814.785
Total Expenses - EUR
28.950.663
42.839.152
44.165.297
43.319.398
44.403.366
45.788.887
51.355.751
51.996.176
65.163.216
72.241.853
Gross Profit/Loss - EUR
372.804
347.553
505.215
907.218
1.517.574
2.374.766
2.936.585
2.992.958
4.200.835
4.572.932
Net Profit/Loss - EUR
272.152
254.675
306.189
719.691
1.284.415
1.903.379
2.388.398
2.558.516
3.436.901
3.838.017
Employees
49
46
46
58
64
56
60
72
78
89
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 11.3%, from 68.976.035 euro in the year 2023, to 76.361.494 euro in 2024.
The Net Profit increased by 420.324 euro, from 3.436.901 euro in 2023, to 3.838.017 in the last year.
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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 Investment Communication Srl - CUI 17056227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
315.366
353.609
2.306.640
2.289.539
462.742
818.399
728.444
846.251
343.943
545.203
Current Assets
19.736.865
23.866.084
17.049.058
17.049.707
19.172.627
25.773.133
28.767.407
28.517.724
40.874.051
39.590.060
Inventories
0
0
0
0
0
0
0
0
27.434
0
Receivables
15.511.360
19.464.829
16.613.146
16.937.778
18.204.792
20.692.979
23.616.607
23.682.338
32.164.085
34.125.985
Cash
2.199.087
2.351.729
413.656
67.571
832.318
5.038.789
2.955.098
3.724.751
1.144.552
3.487.078
Shareholders Funds
285.651
268.036
319.324
732.585
1.507.789
1.915.783
2.400.527
2.571.682
3.453.530
3.855.835
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
19.793.038
24.036.363
18.817.393
18.391.203
17.596.189
23.008.696
23.639.455
21.958.732
31.128.972
28.892.876
Income in Advance
186.276
685.812
289.645
344.154
540.782
466.518
832.224
1.408.831
851.418
577.518
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.590.060 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.125.985 euro and cash availability of
3.487.078 euro.
The company's Equity was valued at
3.855.835 euro, while total Liabilities amounted to
28.892.876 euro.
Equity increased by 421.607 euro, from 3.453.530 euro in 2023, to 3.855.835 in 2024.
The Debt Ratio was 86.7% in the year 2024.
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Comments - Media Investment Communication Srl