Financial results - MEDIA MONTAJ SRL

Financial Summary - Media Montaj Srl
Unique identification code: 38310874
Registration number: J22/3106/2017
Nace: 7311
Sales - Ron
52.714
Net Profit - Ron
19.883
Employees
1
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Company Media Montaj Srl with Fiscal Code 38310874 recorded a turnover of 2024 of 52.714, with a net profit of 19.883 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 Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.097 30.740 23.111 33.862 31.010 46.816 35.900 52.714
Total Income - EUR - - 6.097 30.740 23.111 33.862 31.010 46.816 35.900 52.714
Total Expenses - EUR - - 1.094 12.292 11.875 11.770 13.211 23.362 25.485 32.315
Gross Profit/Loss - EUR - - 5.003 18.448 11.237 22.092 17.799 23.454 10.415 20.399
Net Profit/Loss - EUR - - 4.820 17.526 10.543 21.100 16.980 22.284 10.064 19.883
Employees - - 0 0 0 1 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 47.7%, from 35.900 euro in the year 2023, to 52.714 euro in 2024. The Net Profit increased by 9.875 euro, from 10.064 euro in 2023, to 19.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA MONTAJ SRL

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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 Montaj Srl - CUI 38310874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.113 22.689 33.063 49.711 65.679 22.501 12.268 21.998
Inventories - - 0 86 0 0 105 288 746 231
Receivables - - 766 0 1.296 5.385 9.103 28 1.184 10.010
Cash - - 4.346 22.604 31.767 44.325 56.471 22.185 10.339 11.757
Shareholders Funds - - 4.864 22.301 32.412 47.523 63.449 22.333 10.112 19.931
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 249 389 651 2.228 2.270 311 2.165 2.068
Income in Advance - - 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 "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 21.998 euro in 2024 which includes Inventories of 231 euro, Receivables of 10.010 euro and cash availability of 11.757 euro.
The company's Equity was valued at 19.931 euro, while total Liabilities amounted to 2.068 euro. Equity increased by 9.875 euro, from 10.112 euro in 2023, to 19.931 in 2024.

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