Financial results - MEDIA POZITIV SRL

Financial Summary - Media Pozitiv Srl
Unique identification code: 17573525
Registration number: J23/217/2011
Nace: 7022
Sales - Ron
138.027
Net Profit - Ron
-32.368
Employees
2
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Company Media Pozitiv Srl with Fiscal Code 17573525 recorded a turnover of 2024 of 138.027, with a net profit of -32.368 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.616 160.597 186.017 202.930 248.980 159.363 199.736 197.042 188.640 138.027
Total Income - EUR 211.178 171.965 188.219 203.385 249.678 160.965 200.795 217.896 190.857 138.686
Total Expenses - EUR 184.877 136.512 147.848 159.651 234.233 129.774 156.666 157.112 115.672 168.293
Gross Profit/Loss - EUR 26.300 35.453 40.371 43.735 15.445 31.191 44.129 60.784 75.185 -29.607
Net Profit/Loss - EUR 19.475 28.035 26.670 42.260 12.956 29.597 42.332 58.907 73.504 -32.368
Employees 1 3 4 3 3 3 2 2 2 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 decreased by -26.4%, from 188.640 euro in the year 2023, to 138.027 euro in 2024. The Net Profit decreased by -73.093 euro, from 73.504 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pozitiv Srl - CUI 17573525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.459 250.571 229.669 213.813 225.146 237.493 233.461 318.146 307.349 302.446
Current Assets 115.925 124.078 128.892 152.064 165.697 157.686 188.807 224.107 259.477 230.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.863 37.155 27.739 143.618 159.770 157.225 179.996 198.128 250.353 229.442
Cash 51.062 86.923 101.153 8.446 5.927 461 8.811 25.979 9.124 1.368
Shareholders Funds 92.989 120.075 144.635 184.241 193.628 219.555 257.018 316.723 389.266 358.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.093 255.159 213.926 181.636 198.064 176.502 165.250 225.530 177.560 174.767
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.442 euro and cash availability of 1.368 euro.
The company's Equity was valued at 358.489 euro, while total Liabilities amounted to 174.767 euro. Equity decreased by -28.602 euro, from 389.266 euro in 2023, to 358.489 in 2024.

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