Financial results - MEDIA MIX CONSULTING SRL

Financial Summary - Media Mix Consulting Srl
Unique identification code: 16387508
Registration number: J2004007136401
Nace: 8559
Sales - Ron
202.940
Net Profit - Ron
59.461
Employees
2
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Company Media Mix Consulting Srl with Fiscal Code 16387508 recorded a turnover of 2024 of 202.940, with a net profit of 59.461 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Mix Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.708 101.852 59.797 117.154 389.867 170.725 263.898 268.026 231.117 202.940
Total Income - EUR 107.709 101.852 60.301 117.154 390.077 173.470 276.027 268.052 238.953 202.956
Total Expenses - EUR 105.280 73.709 54.388 75.089 131.331 68.033 146.300 113.323 118.110 138.667
Gross Profit/Loss - EUR 2.429 28.143 5.912 42.065 258.746 105.437 129.727 154.729 120.843 64.289
Net Profit/Loss - EUR 1.456 22.461 482 40.894 254.845 102.312 121.446 149.868 118.741 59.461
Employees 4 4 3 3 3 0 0 2 2 2
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 -11.7%, from 231.117 euro in the year 2023, to 202.940 euro in 2024. The Net Profit decreased by -58.616 euro, from 118.741 euro in 2023, to 59.461 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 Mix Consulting Srl - CUI 16387508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.829 19.950 49.132 34.163 40.295 26.813 68.015 47.912 57.665 69.675
Current Assets 174.525 200.342 208.324 200.290 302.715 297.697 353.288 137.834 105.917 45.309
Inventories 0 -63 0 -308 -434 -3.674 -3.312 0 0 0
Receivables 7.322 11.133 5.558 8.702 158.059 190.075 298.721 135.212 103.265 37.091
Cash 167.203 189.272 202.766 191.896 145.089 111.296 57.880 2.622 2.652 8.217
Shareholders Funds 78.520 100.167 98.906 83.924 257.973 276.357 374.516 151.539 121.606 70.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.325 120.516 159.044 150.772 85.593 48.751 47.079 35.172 42.428 44.234
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.091 euro and cash availability of 8.217 euro.
The company's Equity was valued at 70.766 euro, while total Liabilities amounted to 44.234 euro. Equity decreased by -50.160 euro, from 121.606 euro in 2023, to 70.766 in 2024.

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