Financial results - MEDIA MANAGEMENT S.R.L.

Financial Summary - Media Management S.r.l.
Unique identification code: 9537912
Registration number: J40/4791/1997
Nace: 7311
Sales - Ron
3.090
Net Profit - Ron
-293
Employees
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Company Media Management S.r.l. with Fiscal Code 9537912 recorded a turnover of 2024 of 3.090, with a net profit of -293 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.815 9.579 11.878 7.312 7.778 467 759 7.656 3.350 3.090
Total Income - EUR 10.815 9.579 11.878 7.312 7.778 467 759 7.656 3.350 3.090
Total Expenses - EUR 11.866 6.946 8.408 10.504 9.529 6.786 1.871 2.803 4.242 3.383
Gross Profit/Loss - EUR -1.051 2.632 3.469 -3.192 -1.750 -6.319 -1.111 4.854 -892 -293
Net Profit/Loss - EUR -1.376 2.345 3.113 -3.412 -1.841 -6.333 -1.134 4.624 -892 -293
Employees 1 1 1 0 1 1 1 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. In the last year of activity, the sales decreased by -7.2%, from 3.350 euro in the year 2023, to 3.090 euro in 2024.
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 Management S.r.l. - CUI 9537912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.322 5.052 6.595 4.132 2.832 929 509 3.648 4.383 2.173
Current Assets 1.323 2.186 4.692 5.485 3.056 559 836 2.806 1.164 2.551
Inventories 0 0 0 829 0 0 0 0 0 0
Receivables 340 245 42 357 654 305 315 7 76 0
Cash 983 1.941 4.650 4.299 2.403 254 521 2.800 1.089 2.551
Shareholders Funds -5.463 -3.062 103 -3.311 -5.087 -11.324 -12.207 -7.621 -8.490 -8.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.107 10.299 11.185 12.928 10.975 12.813 13.552 14.076 14.037 13.459
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.551 euro.
The company's Equity was valued at -8.735 euro, while total Liabilities amounted to 13.459 euro. Equity decreased by -293 euro, from -8.490 euro in 2023, to -8.735 in 2024.

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