Financial Summary -
Media Production Advertising S.r.l.
Unique identification code:18885940
Registration number:J2020006114235
Nace:7312
Sales - Ron
36.545
Net Profit - Ron
7.172
Employees
Open Account
Company Media Production Advertising S.r.l. with Fiscal Code 18885940
recorded a turnover of 2024 of
36.545,
with a net profit of
7.172
and having an average number of employees of
- .
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Production Advertising S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.949
29.816
119.249
117.029
60.411
7.302
18.993
41.671
36.858
36.545
Total Income - EUR
23.013
30.215
119.752
117.688
60.912
8.679
19.721
42.480
37.714
36.961
Total Expenses - EUR
8.066
14.289
84.466
76.029
40.038
13.660
16.585
31.938
33.496
28.611
Gross Profit/Loss - EUR
14.947
15.926
35.286
41.660
20.874
-4.981
3.136
10.542
4.219
8.350
Net Profit/Loss - EUR
14.257
15.020
31.708
38.146
19.062
-5.180
2.554
9.386
3.645
7.172
Employees
0
0
0
0
0
0
0
0
0
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 decreased by -0.3%, from 36.858 euro in the year 2023, to 36.545 euro in 2024.
The Net Profit increased by 3.547 euro, from 3.645 euro in 2023, to 7.172 in the last year.
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Financial Rating - MEDIA PRODUCTION ADVERTISING S.R.L.
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Insolvency Probability
Financial Reports - Media Production Advertising S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Production Advertising S.r.l. - CUI 18885940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.744
1.503
2.790
1.865
1.305
274
7.342
17.899
14.514
14.639
Current Assets
19.533
46.608
65.652
69.746
46.618
27.037
21.994
45.546
34.166
23.801
Inventories
3.988
4.132
15.644
9.123
18.025
22.273
16.489
25.635
17.039
15.682
Receivables
2.893
2.244
22.659
6.822
19.312
2.973
2.677
7.613
261
6.250
Cash
12.652
40.232
27.349
53.801
9.281
1.791
2.828
12.298
16.867
1.868
Shareholders Funds
17.118
31.963
31.761
69.324
19.112
13.570
15.823
25.259
28.827
35.838
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.178
16.166
36.708
2.287
28.811
13.741
13.513
36.446
18.474
1.708
Income in Advance
0
0
0
0
0
0
0
2.163
1.752
1.340
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.801 euro in 2024 which includes Inventories of
15.682 euro, Receivables of
6.250 euro and cash availability of
1.868 euro.
The company's Equity was valued at
35.838 euro, while total Liabilities amounted to
1.708 euro.
Equity increased by 7.172 euro, from 28.827 euro in 2023, to 35.838 in 2024.
The Debt Ratio was 4.4% in the year 2024.
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