Financial results - MEDIA MIX PRODUCTION S.R.L.

Financial Summary - Media Mix Production S.r.l.
Unique identification code: 9104137
Registration number: J09/828/1996
Nace: 6010
Sales - Ron
12.302
Net Profit - Ron
6.303
Employees
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Company Media Mix Production S.r.l. with Fiscal Code 9104137 recorded a turnover of 2024 of 12.302, with a net profit of 6.303 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Mix Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.798 4.912 5.004 5.158 5.965 11.701 22.416 21.761 13.829 12.302
Total Income - EUR 11.809 4.912 5.004 5.197 13.172 11.701 22.416 21.761 13.829 13.991
Total Expenses - EUR 12.257 6.220 5.437 10.685 20.518 10.528 11.840 12.458 8.073 6.650
Gross Profit/Loss - EUR -448 -1.308 -433 -5.488 -7.347 1.173 10.576 9.303 5.756 7.341
Net Profit/Loss - EUR -802 -1.456 -584 -5.643 -7.526 840 9.917 8.663 4.856 6.303
Employees 0 0 0 0 0 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 decreased by -10.5%, from 13.829 euro in the year 2023, to 12.302 euro in 2024. The Net Profit increased by 1.474 euro, from 4.856 euro in 2023, to 6.303 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 Production S.r.l. - CUI 9104137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.741 12.396 9.139 21.862 13.107 9.807 4.224 2.698 430 171
Current Assets 4.778 4.387 6.735 3.204 3.020 5.792 13.827 24.177 25.536 31.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 818 460 436 1.532 2.911 2.005 2.708 5.836 2.826 447
Cash 3.960 3.927 6.299 1.672 109 3.787 11.119 18.342 22.709 30.878
Shareholders Funds 18.112 16.472 15.609 9.680 3.628 6.797 16.564 25.647 24.180 30.347
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.407 312 265 15.386 12.498 8.801 1.488 1.228 1.786 1.149
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 447 euro and cash availability of 30.878 euro.
The company's Equity was valued at 30.347 euro, while total Liabilities amounted to 1.149 euro. Equity increased by 6.303 euro, from 24.180 euro in 2023, to 30.347 in 2024.

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