Company Media Koncept S.r.l. with Fiscal Code 16726183
recorded a turnover of 2023 of
24.663,
with a net profit of
-17.048
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Koncept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.182
10.316
37.615
34.303
36.926
26.008
55.091
48.408
24.802
-
Total Income - EUR
68.182
10.319
37.615
36.289
44.648
26.905
55.176
48.408
24.802
-
Total Expenses - EUR
44.160
24.754
35.233
87.269
44.990
39.330
46.575
34.151
41.697
-
Gross Profit/Loss - EUR
24.021
-14.435
2.382
-50.979
-342
-12.425
8.601
14.257
-16.895
-
Net Profit/Loss - EUR
22.250
-14.642
2.006
-51.409
-789
-12.694
8.049
13.773
-17.143
-
Employees
2
1
1
1
1
1
1
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 -48.6%, from 48.408 euro in the year 2022, to 24.802 euro in 2023.
The Net Profit decreased by -13.732 euro, from 13.773 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Media Koncept S.r.l.
Financial Rating - MEDIA KONCEPT S.R.L.
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Financial Rating
Payment Limits - Media Koncept S.r.l.
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Prob. of insolvency - Media Koncept S.r.l.
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Insolvency Probability
Financial Reports - Media Koncept S.r.l.
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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 Koncept S.r.l. - CUI 16726183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
279
892
1.545
10.361
4.523
3.154
1.828
1.562
1.275
-
Current Assets
27.826
10.212
24.996
36.526
44.159
40.569
51.733
69.100
57.127
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
6.101
7.968
7.741
31.862
19.561
22.624
24.356
21.523
25.138
-
Cash
21.725
2.244
17.255
4.664
24.598
17.945
27.377
47.577
31.989
-
Shareholders Funds
-5.202
-19.750
-17.410
-68.499
-67.962
-79.367
-69.558
-56.001
-72.974
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
33.307
30.854
43.951
115.387
116.644
123.089
123.120
126.663
131.377
-
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.127 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.138 euro and cash availability of
31.989 euro.
The company's Equity was valued at
-72.974 euro, while total Liabilities amounted to
131.377 euro.
Equity decreased by -17.143 euro, from -56.001 euro in 2022, to -72.974 in 2023.
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