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Financial results - MEDIA PRESS PUBLISHING S.R.L.

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Financial Summary - Media Press Publishing S.r.l.
Unique identification code: 39375529
Registration number: J2018007072405
Nace: 7311
Sales - Ron
54.616
Net Profit - Ron
5.414
Employees
1
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Company Media Press Publishing S.r.l. with Fiscal Code 39375529 recorded a turnover of 2024 of 54.616, with a net profit of 5.414 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 Press Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.152 61.420 43.583 60.513 60.621 52.135 54.616
Total Income - EUR - - - 46.152 61.420 43.584 69.353 60.621 52.135 54.616
Total Expenses - EUR - - - 11.191 32.435 14.351 49.676 46.489 38.525 48.656
Gross Profit/Loss - EUR - - - 34.961 28.985 29.233 19.677 14.133 13.611 5.961
Net Profit/Loss - EUR - - - 33.577 27.499 28.356 19.192 13.671 13.192 5.414
Employees - - - 0 1 1 1 1 1 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 5.3%, from 52.135 euro in the year 2023, to 54.616 euro in 2024. The Net Profit decreased by -7.704 euro, from 13.192 euro in 2023, to 5.414 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 Press Publishing S.r.l. - CUI 39375529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 806 421 413 2.097 0 0 0
Current Assets - - - 33.576 31.771 30.312 30.267 9.900 3.793 2.411
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.982 6.676 29.087 29.500 4.678 1.814 70
Cash - - - 30.594 25.096 1.225 768 5.222 1.980 2.341
Shareholders Funds - - - 33.620 51 28.405 29.587 9.859 3.013 -19.593
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 762 32.142 2.320 2.777 40 780 22.004
Income in Advance - - - 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 2.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 2.341 euro.
The company's Equity was valued at -19.593 euro, while total Liabilities amounted to 22.004 euro. Equity decreased by -22.589 euro, from 3.013 euro in 2023, to -19.593 in 2024.
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