Financial results - MEDIA MAR SRL

Financial Summary - Media Mar Srl
Unique identification code: 11550069
Registration number: J40/1748/1999
Nace: 7311
Sales - Ron
1.143
Net Profit - Ron
-1.262
Employees
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Company Media Mar Srl with Fiscal Code 11550069 recorded a turnover of 2024 of 1.143, with a net profit of -1.262 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 Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.492 15.500 17.473 16.247 6.085 2.565 2.184 1.286 970 1.143
Total Income - EUR 16.285 15.502 17.473 16.880 6.098 2.571 2.192 1.331 976 1.319
Total Expenses - EUR 18.840 22.450 11.869 20.728 8.216 4.817 3.246 1.841 1.642 2.581
Gross Profit/Loss - EUR -2.555 -6.948 5.605 -3.848 -2.118 -2.246 -1.054 -510 -666 -1.262
Net Profit/Loss - EUR -3.044 -7.268 5.430 -4.012 -2.258 -2.323 -1.119 -549 -666 -1.262
Employees 1 1 1 1 1 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 18.5%, from 970 euro in the year 2023, to 1.143 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA MAR 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 Mar Srl - CUI 11550069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 771 622 480 341 214 85 981
Current Assets 110.991 102.769 104.956 92.463 25.051 22.178 13.063 12.653 12.473 9.744
Inventories 0 0 4.699 0 0 0 1.147 1.938 3.139 3.457
Receivables 100.359 97.324 98.650 91.138 23.847 20.743 9.024 9.268 6.389 2.707
Cash 10.632 5.445 1.607 1.324 1.205 1.435 2.892 1.447 2.945 3.580
Shareholders Funds 106.913 98.554 102.316 91.813 24.562 21.773 12.425 11.914 11.212 9.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.183 4.218 2.642 1.423 1.115 889 985 958 1.351 843
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 9.744 euro in 2024 which includes Inventories of 3.457 euro, Receivables of 2.707 euro and cash availability of 3.580 euro.
The company's Equity was valued at 9.887 euro, while total Liabilities amounted to 843 euro. Equity decreased by -1.262 euro, from 11.212 euro in 2023, to 9.887 in 2024.

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