Company Media One S.r.l. with Fiscal Code 6884372
recorded a turnover of 2024 of
298.852,
with a net profit of
7.178
and having an average number of employees of
5.
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 One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.740.966
455.516
844.592
554.847
1.418.108
347.378
950.487
854.305
1.374.603
298.852
Total Income - EUR
10.934.302
556.991
973.331
567.912
1.425.499
358.304
1.164.044
969.773
1.385.871
308.148
Total Expenses - EUR
10.926.090
530.988
720.015
584.484
1.018.740
369.082
837.030
729.037
1.207.142
299.744
Gross Profit/Loss - EUR
8.212
26.003
253.316
-16.572
406.759
-10.778
327.014
240.736
178.729
8.404
Net Profit/Loss - EUR
6.898
21.842
212.641
-21.733
389.760
-10.778
317.498
232.181
163.743
7.178
Employees
239
14
11
11
10
10
6
7
0
5
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 decreased by -78.1%, from 1.374.603 euro in the year 2023, to 298.852 euro in 2024.
The Net Profit decreased by -155.650 euro, from 163.743 euro in 2023, to 7.178 in the last year.
Check the financial reports for the company - Media One S.r.l.
Financial Rating - MEDIA ONE S.R.L.
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Financial Rating
Payment Limits - Media One S.r.l.
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Prob. of insolvency - Media One S.r.l.
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Insolvency Probability
Financial Reports - Media One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media One S.r.l. - CUI 6884372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
674.910
1.008.461
489.851
310.657
236.856
166.162
104.954
92.235
89.383
90.427
Current Assets
4.407.715
3.112.665
3.317.377
3.986.215
1.877.890
1.812.703
2.349.592
2.188.870
1.988.368
1.546.189
Inventories
705
254
147.036
310.190
142.479
128.380
143.640
140.396
17
0
Receivables
4.382.871
3.027.439
3.022.314
3.107.090
1.712.604
1.658.781
2.118.921
1.981.729
1.468.827
1.396.860
Cash
24.139
84.973
106.863
506.449
6.917
9.953
71.789
51.455
504.281
134.170
Shareholders Funds
524.940
541.429
259.926
24.945
414.283
395.643
707.401
252.908
328.136
320.010
Social Capital
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
2.636.274
3.579.697
3.164.834
3.695.039
1.528.329
1.347.185
1.516.342
1.785.455
1.518.474
1.275.175
Income in Advance
1.921.412
396.149
382.467
601.121
268.514
236.158
230.921
242.742
231.142
41.513
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
1.546.189 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.396.860 euro and cash availability of
134.170 euro.
The company's Equity was valued at
320.010 euro, while total Liabilities amounted to
1.275.175 euro.
Equity decreased by -6.292 euro, from 328.136 euro in 2023, to 320.010 in 2024.
The Debt Ratio was 77.9% in the year 2024.
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Comments - Media One S.r.l.