Financial results - MEDIA PREP SRL

Financial Summary - Media Prep Srl
Unique identification code: 18458745
Registration number: J32/334/2006
Nace: 7311
Sales - Ron
357.889
Net Profit - Ron
167.429
Employee
2
The most important financial indicators for the company Media Prep Srl - Unique Identification Number 18458745: sales in 2023 was 357.889 euro, registering a net profit of 167.429 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales - Ron28K69K104K123K180K162K200K299K358K201420142016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Prep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.444 - 68.951 104.274 123.117 179.962 161.933 200.183 299.415 357.889
Total Income - EUR 28.463 - 69.943 104.340 123.377 180.106 162.401 200.654 300.004 359.702
Total Expenses - EUR 20.101 - 31.230 76.573 97.408 128.261 105.462 114.480 146.103 189.124
Gross Profit/Loss - EUR 8.362 - 38.713 27.767 25.970 51.844 56.939 86.174 153.901 170.578
Net Profit/Loss - EUR 7.506 - 36.812 26.724 24.722 50.045 55.418 84.288 150.966 167.429
Employees 1 - 1 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.9%, from 299.415 euro in the year 2022, to 357.889 euro in 2023. The Net Profit increased by 16.921 euro, from 150.966 euro in 2022, to 167.429 in the last year.
Sales - Ron28K69K104K123K180K162K200K299K358K201420142016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.5K37K27K25K50K55K84K151K167K201420142016201620172017201820182019201920202020202120212022202220232023
Employees111222222201420142016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Prep Srl - CUI 18458745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 3.631 19.387 39.966 32.669 32.959 29.358 23.830 44.843
Current Assets 7.035 - 52.851 59.444 34.807 58.467 47.851 70.461 247.993 210.628
Inventories 1.581 - 110 1.788 1.722 1.787 1.231 1.276 1.282 1.278
Receivables 2.297 - 50.250 789 2.957 19.744 3.281 11.885 108.350 15.735
Cash 3.157 - 2.491 56.867 30.127 36.936 43.339 57.300 138.361 193.615
Shareholders Funds -12.315 - 37.744 41.938 43.095 47.127 59.301 83.222 149.438 165.906
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 19.350 - 19.081 36.781 32.056 44.479 21.687 16.596 122.442 90.573
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 210.628 euro in 2023 which includes Inventories of 1.278 euro, Receivables of 15.735 euro and cash availability of 193.615 euro.
The company's Equity was valued at 165.906 euro, while total Liabilities amounted to 90.573 euro. Equity increased by 16.921 euro, from 149.438 euro in 2022, to 165.906 in 2023.

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