Company Media Prep Srl with Fiscal Code 18458745
recorded a turnover of 2024 of
456.924,
with a net profit of
209.236
and having an average number of employees of
1.
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 Prep Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
68.951
104.274
123.117
179.962
161.933
200.183
299.415
357.889
456.924
Total Income - EUR
-
69.943
104.340
123.377
180.106
162.401
200.654
300.004
359.702
459.217
Total Expenses - EUR
-
31.230
76.573
97.408
128.261
105.462
114.480
146.103
189.124
236.524
Gross Profit/Loss - EUR
-
38.713
27.767
25.970
51.844
56.939
86.174
153.901
170.578
222.693
Net Profit/Loss - EUR
-
36.812
26.724
24.722
50.045
55.418
84.288
150.966
167.429
209.236
Employees
-
1
1
2
2
2
2
2
2
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 increased by 28.4%, from 357.889 euro in the year 2023, to 456.924 euro in 2024.
The Net Profit increased by 42.742 euro, from 167.429 euro in 2023, to 209.236 in the last year.
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Financial Rating - MEDIA PREP SRL
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Financial Rating
Payment Limits - Media Prep Srl
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Prob. of insolvency - Media Prep Srl
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Insolvency Probability
Financial Reports - Media Prep 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 Prep Srl - CUI 18458745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.631
19.387
39.966
32.669
32.959
29.358
23.830
44.843
41.481
Current Assets
-
52.851
59.444
34.807
58.467
47.851
70.461
247.993
210.628
469.374
Inventories
-
110
1.788
1.722
1.787
1.231
1.276
1.282
1.278
0
Receivables
-
50.250
789
2.957
19.744
3.281
11.885
108.350
15.735
165.316
Cash
-
2.491
56.867
30.127
36.936
43.339
57.300
138.361
193.615
304.059
Shareholders Funds
-
37.744
41.938
43.095
47.127
59.301
83.222
149.438
165.906
207.721
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
19.081
36.781
32.056
44.479
21.687
16.596
122.442
90.573
304.181
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469.374 euro in 2024 which includes Inventories of
0 euro, Receivables of
165.316 euro and cash availability of
304.059 euro.
The company's Equity was valued at
207.721 euro, while total Liabilities amounted to
304.181 euro.
Equity increased by 42.742 euro, from 165.906 euro in 2023, to 207.721 in 2024.
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