Company Media One Argeş S.r.l. with Fiscal Code 46484197
recorded a turnover of 2024 of
127.341,
with a net profit of
24.408
and having an average number of employees of
2.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media One Argeş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
25.446
95.179
127.341
Total Income - EUR
-
-
-
-
-
-
-
25.448
95.182
127.629
Total Expenses - EUR
-
-
-
-
-
-
-
34.124
90.074
99.844
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-8.675
5.108
27.785
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-8.930
4.156
24.408
Employees
-
-
-
-
-
-
-
1
1
2
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 34.5%, from 95.179 euro in the year 2023, to 127.341 euro in 2024.
The Net Profit increased by 20.275 euro, from 4.156 euro in 2023, to 24.408 in the last year.
Check the financial reports for the company - Media One Argeş S.r.l.
Financial Rating - MEDIA ONE ARGEŞ S.R.L.
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Financial Rating
Payment Limits - Media One Argeş S.r.l.
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Prob. of insolvency - Media One Argeş S.r.l.
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Insolvency Probability
Financial Reports - Media One Argeş S.r.l.
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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 One Argeş S.r.l. - CUI 46484197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
482
1.376
1.816
Current Assets
-
-
-
-
-
-
-
5.940
22.621
49.533
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.487
10.387
34.980
Cash
-
-
-
-
-
-
-
453
12.234
14.553
Shareholders Funds
-
-
-
-
-
-
-
-8.930
-4.747
18.589
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
15.352
28.744
32.760
Income in Advance
-
-
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.533 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.980 euro and cash availability of
14.553 euro.
The company's Equity was valued at
18.589 euro, while total Liabilities amounted to
32.760 euro.
Equity increased by 23.309 euro, from -4.747 euro in 2023, to 18.589 in 2024.
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