Financial results - MEDIA NEXT TARGET S.R.L.

Financial Summary - Media Next Target S.r.l.
Unique identification code: 40915096
Registration number: J29/1442/2019
Nace: 7311
Sales - Ron
76.520
Net Profit - Ron
12.674
Employees
1
Open Account
Company Media Next Target S.r.l. with Fiscal Code 40915096 recorded a turnover of 2024 of 76.520, with a net profit of 12.674 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 Next Target S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 173.807 172.857 41.461 46.876 52.095 76.520
Total Income - EUR - - - - 173.812 172.859 41.462 47.294 52.496 76.520
Total Expenses - EUR - - - - 73.583 80.783 35.427 33.786 38.353 62.471
Gross Profit/Loss - EUR - - - - 100.229 92.076 6.034 13.509 14.143 14.049
Net Profit/Loss - EUR - - - - 98.491 90.498 5.628 13.107 13.697 12.674
Employees - - - - 1 2 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 52.095 euro in the year 2023, to 76.520 euro in 2024. The Net Profit decreased by -946 euro, from 13.697 euro in 2023, to 12.674 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 Next Target S.r.l. - CUI 40915096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 981 1.969 1.579 1.189
Current Assets - - - - 156.339 107.814 29.532 31.712 36.735 36.296
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 126.691 64.807 26.301 27.682 29.617 30.309
Cash - - - - 29.648 43.007 3.231 4.031 7.118 5.987
Shareholders Funds - - - - 98.533 90.539 5.668 13.147 26.804 19.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.805 17.274 26.058 20.534 11.510 18.038
Income in Advance - - - - 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 36.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.309 euro and cash availability of 5.987 euro.
The company's Equity was valued at 19.447 euro, while total Liabilities amounted to 18.038 euro. Equity decreased by -7.207 euro, from 26.804 euro in 2023, to 19.447 in 2024.

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