Financial results - MEDIA OPTION SRL

Financial Summary - Media Option Srl
Unique identification code: 15655190
Registration number: J40/10817/2003
Nace: 7312
Sales - Ron
156.316
Net Profit - Ron
32.567
Employees
1
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Company Media Option Srl with Fiscal Code 15655190 recorded a turnover of 2024 of 156.316, with a net profit of 32.567 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Option Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.766 34.249 40.615 120.707 71.152 9.861 7.651 117.415 714.171 156.316
Total Income - EUR 68.905 34.299 40.678 121.526 71.311 9.873 7.923 117.817 716.458 158.564
Total Expenses - EUR 56.931 16.969 20.130 85.506 61.489 10.775 3.984 88.209 467.201 120.024
Gross Profit/Loss - EUR 11.975 17.330 20.548 36.020 9.822 -902 3.939 29.608 249.257 38.540
Net Profit/Loss - EUR 9.658 16.303 19.329 32.376 7.686 -1.198 3.706 27.380 214.803 32.567
Employees 1 1 1 0 0 0 0 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 decreased by -78.0%, from 714.171 euro in the year 2023, to 156.316 euro in 2024. The Net Profit decreased by -181.036 euro, from 214.803 euro in 2023, to 32.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA OPTION 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 Option Srl - CUI 15655190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 32 31 31 30 8.243 8.047 8.072 9.384 9.112
Current Assets 43.945 56.204 77.864 104.589 112.364 101.854 100.243 126.562 566.659 263.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.797 356 6.990 2.225 3.130 1.233 608 10.963 560.094 201.828
Cash 42.148 55.848 70.874 102.364 109.235 100.621 99.635 115.600 6.565 61.618
Shareholders Funds 37.115 53.039 71.313 102.381 107.966 104.721 106.105 133.728 214.852 82.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.957 3.277 6.683 2.393 4.471 5.376 2.185 906 361.191 189.925
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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.828 euro and cash availability of 61.618 euro.
The company's Equity was valued at 82.723 euro, while total Liabilities amounted to 189.925 euro. Equity decreased by -130.928 euro, from 214.852 euro in 2023, to 82.723 in 2024.

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