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Financial results - MEDIA MANAGEMENT SYSTEMS S.R.L.

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Financial Summary - Media Management Systems S.r.l.
Unique identification code: 40547725
Registration number: J27/198/2019
Nace: 5911
Sales - Ron
239.244
Net Profit - Ron
185.923
Employees
1
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Company Media Management Systems S.r.l. with Fiscal Code 40547725 recorded a turnover of 2024 of 239.244, with a net profit of 185.923 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.379 19.073 22.380 33.761 76.746 239.244
Total Income - EUR - - - - 38.379 19.073 22.380 33.761 76.746 239.256
Total Expenses - EUR - - - - 702 583 642 505 10.032 46.860
Gross Profit/Loss - EUR - - - - 37.677 18.489 21.738 33.255 66.714 192.396
Net Profit/Loss - EUR - - - - 36.525 17.931 21.186 32.851 65.962 185.923
Employees - - - - 0 0 0 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 increased by 213.5%, from 76.746 euro in the year 2023, to 239.244 euro in 2024. The Net Profit increased by 120.329 euro, from 65.962 euro in 2023, to 185.923 in the last year.
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 Systems S.r.l. - CUI 40547725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 16 16 16 0 4.708
Current Assets - - - - 37.593 55.494 69.135 32.876 73.344 197.939
Inventories - - - - 0 0 0 0 0 201
Receivables - - - - 36.311 54.499 66.515 548 65.037 187.534
Cash - - - - 1.282 995 2.620 32.328 8.307 10.204
Shareholders Funds - - - - 36.567 53.805 68.229 29.586 66.011 185.971
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.042 1.705 922 3.306 7.333 16.675
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.939 euro in 2024 which includes Inventories of 201 euro, Receivables of 187.534 euro and cash availability of 10.204 euro.
The company's Equity was valued at 185.971 euro, while total Liabilities amounted to 16.675 euro. Equity increased by 120.329 euro, from 66.011 euro in 2023, to 185.971 in 2024.
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