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Financial results - MEDIA MODELS CONCEPT S.R.L.

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Financial Summary - Media Models Concept S.r.l.
Unique identification code: 48541337
Registration number: J40/13806/2023
Nace: 7311
Sales - Ron
70.452
Net Profit - Ron
35.394
Employees
1
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Company Media Models Concept S.r.l. with Fiscal Code 48541337 recorded a turnover of 2024 of 70.452, with a net profit of 35.394 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 Models Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.792 70.452
Total Income - EUR - - - - - - - - 28.792 70.452
Total Expenses - EUR - - - - - - - - 10.223 33.922
Gross Profit/Loss - EUR - - - - - - - - 18.569 36.530
Net Profit/Loss - EUR - - - - - - - - 18.287 35.394
Employees - - - - - - - - 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 146.1%, from 28.792 euro in the year 2023, to 70.452 euro in 2024. The Net Profit increased by 17.209 euro, from 18.287 euro in 2023, to 35.394 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 Models Concept S.r.l. - CUI 48541337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.663 44.588
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.404 42.974
Cash - - - - - - - - 7.259 1.614
Shareholders Funds - - - - - - - - 18.327 36.334
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.336 8.254
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.974 euro and cash availability of 1.614 euro.
The company's Equity was valued at 36.334 euro, while total Liabilities amounted to 8.254 euro. Equity increased by 18.109 euro, from 18.327 euro in 2023, to 36.334 in 2024.
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