Financial results - MEDIA OFFICE TRANSILVANIA SRL

Financial Summary - Media Office Transilvania Srl
Unique identification code: 244447
Registration number: J12/1575/1992
Nace: 7311
Sales - Ron
18.594
Net Profit - Ron
247
Employees
1
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Company Media Office Transilvania Srl with Fiscal Code 244447 recorded a turnover of 2024 of 18.594, with a net profit of 247 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 Office Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.803 29.709 30.741 42.347 33.933 25.609 23.789 9.169 11.883 18.594
Total Income - EUR 17.803 29.709 30.741 42.347 33.933 26.214 27.920 14.077 11.883 18.594
Total Expenses - EUR 29.475 30.850 27.740 41.543 30.349 25.466 14.690 15.163 10.303 18.160
Gross Profit/Loss - EUR -11.672 -1.141 3.001 804 3.584 748 13.231 -1.085 1.580 434
Net Profit/Loss - EUR -12.206 -1.736 2.693 381 3.244 501 12.949 -1.236 1.461 247
Employees 1 1 1 1 1 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 57.4%, from 11.883 euro in the year 2023, to 18.594 euro in 2024. The Net Profit decreased by -1.205 euro, from 1.461 euro in 2023, to 247 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 Office Transilvania Srl - CUI 244447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.470 12 14.315 9.814 5.467 6.024 2.873 2.562 2.554 2.540
Current Assets 9.258 17.213 9.686 17.547 21.768 13.637 27.086 25.645 22.404 24.243
Inventories 876 2.818 1.250 1.227 1.836 2.088 8.962 9.073 9.196 14.702
Receivables 4.972 6.042 3.393 5.733 10.893 3.692 7.056 1.764 467 1.506
Cash 3.410 8.353 5.043 10.588 9.038 7.857 11.067 14.808 12.742 8.034
Shareholders Funds -39.894 -40.018 -36.648 -35.595 -31.662 -30.560 -16.933 -18.222 -16.706 -16.365
Social Capital 47 47 46 45 44 43 42 43 0 0
Debts 50.622 57.243 60.650 62.956 58.897 50.221 46.892 46.428 41.664 43.148
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 "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 24.243 euro in 2024 which includes Inventories of 14.702 euro, Receivables of 1.506 euro and cash availability of 8.034 euro.
The company's Equity was valued at -16.365 euro, while total Liabilities amounted to 43.148 euro. Equity increased by 247 euro, from -16.706 euro in 2023, to -16.365 in 2024.

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