Company Media Marks Srl with Fiscal Code 25111829
recorded a turnover of 2024 of
11.433,
with a net profit of
-28.381
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Marks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
257.203
122.480
27.770
599
0
0
0
76.015
88.427
11.433
Total Income - EUR
277.615
120.398
28.030
1.550
0
930
0
173.729
-3.049
11.435
Total Expenses - EUR
268.862
136.434
37.490
19.567
14.718
12.480
9.648
139.513
17.421
39.702
Gross Profit/Loss - EUR
8.753
-16.035
-9.460
-18.016
-14.718
-11.550
-9.648
34.216
-20.471
-28.267
Net Profit/Loss - EUR
6.004
-16.035
-10.458
-18.031
-14.718
-11.559
-9.648
32.937
-21.355
-28.381
Employees
18
13
3
1
1
1
1
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 decreased by -87.0%, from 88.427 euro in the year 2023, to 11.433 euro in 2024.
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Financial Rating - MEDIA MARKS SRL
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Prob. of insolvency - Media Marks Srl
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Insolvency Probability
Financial Reports - Media Marks Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Marks Srl - CUI 25111829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.690
44.646
39.835
35.899
142.609
148.767
150.500
5.074
4.611
11.415
Current Assets
101.188
9.301
3.381
49.095
51.778
59.930
173.623
137.453
28.940
10.426
Inventories
13.930
2.001
1.449
1.434
1.406
1.379
1.349
91.765
0
0
Receivables
82.955
6.881
1.838
47.519
49.035
50.272
159.586
40.010
23.157
4.911
Cash
4.303
420
95
142
1.337
8.279
12.689
5.677
5.783
5.515
Shareholders Funds
115.640
31.622
20.629
2.219
-12.541
-23.863
-32.982
-48.814
-70.020
-54.587
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.238
22.326
22.587
82.774
206.928
232.559
357.104
191.340
103.572
76.428
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
"4939 - 4939"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.911 euro and cash availability of
5.515 euro.
The company's Equity was valued at
-54.587 euro, while total Liabilities amounted to
76.428 euro.
Equity increased by 15.042 euro, from -70.020 euro in 2023, to -54.587 in 2024.
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