Financial Summary -
Media Management Si Marketing Srl
Unique identification code:16024669
Registration number:J2003000543258
Nace:4619
Sales - Ron
142
Net Profit - Ron
-257
Employees
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Company Media Management Si Marketing Srl with Fiscal Code 16024669
recorded a turnover of 2024 of
142,
with a net profit of
-257
and having an average number of employees of
- .
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 Management Si Marketing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
935
886
-
-
674
558
239
464
64
142
Total Income - EUR
935
886
-
-
674
558
271
464
86
142
Total Expenses - EUR
893
803
-
-
385
434
285
387
86
397
Gross Profit/Loss - EUR
42
84
-
-
289
124
-15
78
0
-255
Net Profit/Loss - EUR
14
56
-
-
268
108
-23
64
0
-257
Employees
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.
In the last year of activity, the sales increased by 123.4%, from 64 euro in the year 2023, to 142 euro in 2024.
The Net Profit decreased by 0 euro, from 0 euro in 2023, to 0 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 Management Si Marketing Srl - CUI 16024669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
0
0
0
0
0
0
Current Assets
1.352
902
-
-
1.218
1.305
1.347
585
569
582
Inventories
168
0
-
-
0
0
0
0
0
0
Receivables
0
833
-
-
0
0
31
472
470
468
Cash
1.184
70
-
-
1.218
1.305
1.315
113
99
115
Shareholders Funds
-28.049
-27.707
-
-
-25.717
-25.122
-24.588
-24.601
-24.526
-24.646
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
29.401
28.609
-
-
26.935
26.428
25.935
25.186
25.095
25.228
Income in Advance
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
582 euro in 2024 which includes Inventories of
0 euro, Receivables of
468 euro and cash availability of
115 euro.
The company's Equity was valued at
-24.646 euro, while total Liabilities amounted to
25.228 euro.
Equity decreased by -257 euro, from -24.526 euro in 2023, to -24.646 in 2024.
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