Financial results - MEDIA MANAGEMENT ARAD SRL

Financial Summary - Media Management Arad Srl
Unique identification code: 28965877
Registration number: J02/952/2011
Nace: 6020
Sales - Ron
-
Net Profit - Ron
-1.388
Employees
Open Account
Company Media Management Arad Srl with Fiscal Code 28965877 recorded a turnover of 2024 of - , with a net profit of -1.388 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Management Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.212 8.525 5.587 1.575 0 0 0 0 0 0
Total Income - EUR 5.213 8.525 5.587 2.163 0 0 0 0 0 0
Total Expenses - EUR 47.728 3.449 1.751 445 582 3.182 909 924 1.178 1.388
Gross Profit/Loss - EUR -42.515 5.076 3.836 1.718 -581 -3.182 -909 -924 -1.178 -1.388
Net Profit/Loss - EUR -42.677 4.890 3.668 1.653 -581 -3.182 -909 -924 -1.178 -1.388
Employees 3 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA MANAGEMENT ARAD SRL

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Media Management Arad Srl

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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 Management Arad Srl - CUI 28965877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.412 14.058 11.527 10.364 9.132 2.697 1.753 1.783 1.118 834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.108 12.613 10.607 9.782 9.129 65 114 177 239 328
Cash 305 1.445 920 583 3 2.633 1.639 1.606 879 506
Shareholders Funds -95.829 -89.961 -84.771 -81.562 -80.564 -82.219 -81.304 -82.480 -83.408 -84.330
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 108.241 104.020 96.298 91.927 89.696 84.916 83.057 84.263 84.526 85.165
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834 euro in 2024 which includes Inventories of 0 euro, Receivables of 328 euro and cash availability of 506 euro.
The company's Equity was valued at -84.330 euro, while total Liabilities amounted to 85.165 euro. Equity decreased by -1.389 euro, from -83.408 euro in 2023, to -84.330 in 2024.

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