Company Media Kompass Srl with Fiscal Code 17521470
recorded a turnover of 2024 of
747.711,
with a net profit of
258.311
and having an average number of employees of
11.
The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Kompass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.661
116.746
137.084
187.343
464.969
457.477
678.351
586.589
694.562
747.711
Total Income - EUR
118.471
116.747
136.770
187.343
462.885
459.521
679.997
586.752
693.316
766.454
Total Expenses - EUR
71.993
66.487
114.624
157.356
331.953
333.076
379.736
451.091
466.570
464.684
Gross Profit/Loss - EUR
46.477
50.260
22.146
29.988
130.931
126.445
300.261
135.661
226.745
301.770
Net Profit/Loss - EUR
38.957
42.189
17.975
28.114
126.300
122.145
294.383
130.135
203.046
258.311
Employees
0
10
10
13
15
16
16
0
14
11
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 8.3%, from 694.562 euro in the year 2023, to 747.711 euro in 2024.
The Net Profit increased by 56.400 euro, from 203.046 euro in 2023, to 258.311 in the last year.
Check the financial reports for the company - Media Kompass Srl
Financial Rating - MEDIA KOMPASS SRL
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Prob. of insolvency - Media Kompass Srl
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Insolvency Probability
Financial Reports - Media Kompass Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Kompass Srl - CUI 17521470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.735
23.942
24.278
28.446
24.755
42.423
36.364
32.109
29.068
96.254
Current Assets
56.948
42.672
20.335
28.240
162.613
150.381
312.960
172.353
258.488
305.899
Inventories
-704
-727
-766
-2.654
0
1.309
1.083
1.361
0
0
Receivables
10.057
17.284
18.867
20.328
122.619
98.132
308.125
164.159
249.515
267.872
Cash
47.595
26.115
2.234
10.566
39.994
50.939
3.752
6.833
8.972
38.026
Shareholders Funds
49.330
42.251
18.037
28.239
126.570
139.877
294.515
130.269
203.305
258.546
Social Capital
45
45
44
107
0
248
243
243
243
201
Debts
21.814
24.436
27.138
28.531
60.880
52.927
54.809
74.193
85.569
143.730
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
"6031 - 6031"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.899 euro in 2024 which includes Inventories of
0 euro, Receivables of
267.872 euro and cash availability of
38.026 euro.
The company's Equity was valued at
258.546 euro, while total Liabilities amounted to
143.730 euro.
Equity increased by 56.377 euro, from 203.305 euro in 2023, to 258.546 in 2024.
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Comments - Media Kompass Srl