Financial results - MEDIA OUTPOST SRL

Financial Summary - Media Outpost Srl
Unique identification code: 23309391
Registration number: J13/544/2008
Nace: 7311
Sales - Ron
313.471
Net Profit - Ron
11.942
Employees
3
Open Account
Company Media Outpost Srl with Fiscal Code 23309391 recorded a turnover of 2024 of 313.471, with a net profit of 11.942 and having an average number of employees of 3. 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 Outpost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.125 605.226 433.017 423.272 410.549 290.297 282.719 319.047 377.543 313.471
Total Income - EUR 684.198 635.915 484.585 476.595 439.053 311.935 360.338 340.813 394.566 329.702
Total Expenses - EUR 631.238 591.852 456.446 409.338 356.142 270.963 312.306 319.298 379.893 311.659
Gross Profit/Loss - EUR 52.960 44.063 28.138 67.257 82.911 40.972 48.032 21.516 14.673 18.043
Net Profit/Loss - EUR 40.895 35.202 7.021 62.716 78.637 38.050 45.379 18.482 11.122 11.942
Employees 14 14 14 8 5 4 5 5 3 3
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 -16.5%, from 377.543 euro in the year 2023, to 313.471 euro in 2024. The Net Profit increased by 882 euro, from 11.122 euro in 2023, to 11.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Media Outpost Srl

Rating financiar

Financial Rating -
MEDIA OUTPOST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Media Outpost Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Media Outpost Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Media Outpost Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Outpost Srl - CUI 23309391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.564 465.803 509.663 454.778 399.019 664.842 677.510 666.584 608.725 585.312
Current Assets 238.890 172.668 136.572 118.045 113.723 169.272 195.194 128.281 81.690 50.902
Inventories 18.857 644 586 576 565 680 664 0 126 124
Receivables 173.762 139.947 129.076 114.494 108.996 167.493 192.672 122.442 71.000 39.600
Cash 46.271 32.077 6.910 2.976 4.163 1.099 1.858 5.840 10.564 11.178
Shareholders Funds 116.555 62.191 63.321 122.353 198.621 233.807 274.002 265.959 263.783 272.065
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 214.600 578.176 532.326 427.470 296.795 589.568 596.313 524.373 429.469 364.080
Income in Advance 95.794 75.727 57.801 30.829 18.607 11.501 4.454 5.717 60 2.021
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 50.902 euro in 2024 which includes Inventories of 124 euro, Receivables of 39.600 euro and cash availability of 11.178 euro.
The company's Equity was valued at 272.065 euro, while total Liabilities amounted to 364.080 euro. Equity increased by 9.757 euro, from 263.783 euro in 2023, to 272.065 in 2024. The Debt Ratio was 57.1% in the year 2024.

Risk Reports Prices

Reviews - Media Outpost Srl

Comments - Media Outpost Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.