Financial results - MEDIA MINDS S.R.L.

Financial Summary - Media Minds S.r.l.
Unique identification code: 43452026
Registration number: J2020017313407
Nace: 5911
Sales - Ron
164.168
Net Profit - Ron
59.576
Employees
1
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Company Media Minds S.r.l. with Fiscal Code 43452026 recorded a turnover of 2024 of 164.168, with a net profit of 59.576 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 Minds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.220 1.203.309 132.609 164.168
Total Income - EUR - - - - - 0 36.220 1.203.848 132.750 208.744
Total Expenses - EUR - - - - - 0 153 1.075.347 737.526 149.168
Gross Profit/Loss - EUR - - - - - 0 36.067 128.500 -604.776 59.576
Net Profit/Loss - EUR - - - - - 0 34.981 117.704 -604.776 59.576
Employees - - - - - 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 24.5%, from 132.609 euro in the year 2023, to 164.168 euro in 2024. The Net Profit increased by 59.576 euro, from 0 euro in 2023, to 59.576 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 Minds S.r.l. - CUI 43452026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.085 464 54.065
Current Assets - - - - - 0 35.294 185.912 187.777 86.302
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.973 71.378 145.697 82.468
Cash - - - - - 0 30.321 114.534 42.081 3.835
Shareholders Funds - - - - - 0 35.021 152.834 -463.558 -401.391
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 273 34.163 651.799 541.759
Income in Advance - - - - - 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 86.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.468 euro and cash availability of 3.835 euro.
The company's Equity was valued at -401.391 euro, while total Liabilities amounted to 541.759 euro. Equity increased by 59.576 euro, from -463.558 euro in 2023, to -401.391 in 2024.

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