Company Media Plan Srl with Fiscal Code 11143618
recorded a turnover of 2024 of
15.417,
with a net profit of
5.786
and having an average number of employees of
- .
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 Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.474
2.759
8.544
10.440
23.113
10.514
1.099
7.818
15.417
Total Income - EUR
-
14.474
2.759
8.544
10.440
23.113
10.514
1.099
7.818
15.417
Total Expenses - EUR
-
8.317
7.822
7.289
5.828
9.453
15.288
9.916
9.236
9.477
Gross Profit/Loss - EUR
-
6.157
-5.063
1.255
4.613
13.660
-4.774
-8.818
-1.419
5.940
Net Profit/Loss - EUR
-
5.233
-5.090
2.061
4.459
13.429
-4.879
-8.829
-1.497
5.786
Employees
-
1
1
1
1
1
1
1
1
0
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 98.3%, from 7.818 euro in the year 2023, to 15.417 euro in 2024.
The Net Profit increased by 5.786 euro, from 0 euro in 2023, to 5.786 in the last year.
Check the financial reports for the company - Media Plan Srl
Financial Rating - MEDIA PLAN SRL
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Financial Rating
Payment Limits - Media Plan Srl
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Prob. of insolvency - Media Plan Srl
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Insolvency Probability
Financial Reports - Media Plan 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 Plan Srl - CUI 11143618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
1.288
1.336
1.350
764
643
Current Assets
-
14.465
10.199
5.779
5.019
14.126
5.840
836
7.788
18.815
Inventories
-
0
0
0
0
0
0
48
48
48
Receivables
-
8.737
8.589
3.570
2.523
5.556
0
25
35
35
Cash
-
5.728
1.610
2.208
2.496
8.570
5.840
763
7.704
18.731
Shareholders Funds
-
-6.006
-10.995
-8.732
-4.104
9.403
4.315
-4.500
-5.983
-164
Social Capital
-
89
88
86
84
83
81
81
81
80
Debts
-
20.471
21.194
14.511
9.123
6.011
2.861
6.686
14.535
19.622
Income in Advance
-
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
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.815 euro in 2024 which includes Inventories of
48 euro, Receivables of
35 euro and cash availability of
18.731 euro.
The company's Equity was valued at
-164 euro, while total Liabilities amounted to
19.622 euro.
Equity increased by 5.786 euro, from -5.983 euro in 2023, to -164 in 2024.
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Comments - Media Plan Srl