Financial results - MEDIA MEN COMMUNICATION S.R.L.

Financial Summary - Media Men Communication S.r.l.
Unique identification code: 30160186
Registration number: J23/3110/2024
Nace: 7311
Sales - Ron
51.439
Net Profit - Ron
-19.952
Employees
1
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Company Media Men Communication S.r.l. with Fiscal Code 30160186 recorded a turnover of 2024 of 51.439, with a net profit of -19.952 and having an average number of employees of 1. 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 Men Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.024 436.726 553.420 453.203 385.099 81.296 25.314 34.885 27.940 51.439
Total Income - EUR 324.760 436.782 553.495 454.227 396.984 81.297 44.291 35.158 27.956 51.440
Total Expenses - EUR 321.246 415.227 452.942 408.119 344.881 42.485 27.566 10.938 23.878 70.878
Gross Profit/Loss - EUR 3.514 21.555 100.553 46.108 52.103 38.812 16.726 24.220 4.078 -19.439
Net Profit/Loss - EUR 717 15.117 87.866 41.565 48.133 37.999 16.259 23.868 3.799 -19.952
Employees 2 4 4 4 3 2 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 increased by 85.1%, from 27.940 euro in the year 2023, to 51.439 euro in 2024. The Net Profit decreased by -3.777 euro, from 3.799 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Men Communication S.r.l. - CUI 30160186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.958 45.176 54.236 63.542 51.892 46.740 44.699 29.134 47.135 54.556
Current Assets 210.477 149.333 237.553 286.324 270.137 199.763 196.438 189.567 166.316 139.566
Inventories 0 4.240 4.519 6.725 11.402 11.323 11.729 11.987 12.224 4.288
Receivables 130.801 104.500 194.677 256.929 192.563 149.411 159.243 149.403 140.133 129.428
Cash 79.676 40.593 38.357 22.671 66.171 39.030 25.466 28.178 13.960 5.849
Shareholders Funds 76.159 16.806 99.462 86.575 124.085 136.284 149.520 123.676 108.273 85.706
Social Capital 450 891 876 860 421 413 404 406 404 402
Debts 137.468 178.110 182.578 235.504 153.534 90.938 72.145 75.663 85.874 90.135
Income in Advance 17.920 0 10.148 27.786 44.879 19.741 19.473 19.363 19.304 19.196
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 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.566 euro in 2024 which includes Inventories of 4.288 euro, Receivables of 129.428 euro and cash availability of 5.849 euro.
The company's Equity was valued at 85.706 euro, while total Liabilities amounted to 90.135 euro. Equity decreased by -21.962 euro, from 108.273 euro in 2023, to 85.706 in 2024. The Debt Ratio was 46.2% in the year 2024.

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