Financial results - MEDIA PRODUCTION GROUP SRL

Financial Summary - Media Production Group Srl
Unique identification code: 9815911
Registration number: J29/1130/1997
Nace: 9319
Sales - Ron
503.743
Net Profit - Ron
-97.943
Employees
6
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Company Media Production Group Srl with Fiscal Code 9815911 recorded a turnover of 2024 of 503.743, with a net profit of -97.943 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Production Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.855 421.160 493.241 510.155 457.659 244.057 216.199 465.498 557.578 503.743
Total Income - EUR 441.333 423.314 503.416 514.977 466.402 244.956 258.566 493.587 567.432 506.482
Total Expenses - EUR 416.057 374.564 483.639 508.172 457.814 227.447 244.502 472.304 531.711 604.426
Gross Profit/Loss - EUR 25.275 48.750 19.777 6.805 8.587 17.509 14.064 21.282 35.721 -97.943
Net Profit/Loss - EUR 25.275 48.750 19.105 1.663 3.933 15.369 12.097 17.175 31.357 -97.943
Employees 13 13 12 9 8 8 8 9 7 6
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 -9.1%, from 557.578 euro in the year 2023, to 503.743 euro in 2024. The Net Profit decreased by -31.182 euro, from 31.357 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Production Group Srl - CUI 9815911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.134 39.151 64.225 84.645 99.122 92.304 220.464 377.247 533.777 559.630
Current Assets 134.056 106.501 161.811 168.997 170.412 174.573 172.648 234.881 188.976 29.028
Inventories 980 27.458 20.533 22.109 22.007 34.278 52.452 74.625 72.663 3.168
Receivables 62.355 22.455 115.224 145.257 144.357 80.691 101.665 121.798 107.118 10.513
Cash 70.720 56.587 26.054 1.631 4.047 59.604 18.531 38.458 9.194 15.347
Shareholders Funds 35.447 83.622 101.312 100.656 101.708 111.883 119.795 136.368 167.312 68.433
Social Capital 3.460 3.425 30.301 29.745 29.169 28.616 27.982 28.069 27.983 27.827
Debts 131.871 63.065 149.523 175.065 155.133 155.026 248.701 477.249 591.278 522.709
Income in Advance 19.427 0 0 0 15.035 1.204 26.141 1.211 25 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.028 euro in 2024 which includes Inventories of 3.168 euro, Receivables of 10.513 euro and cash availability of 15.347 euro.
The company's Equity was valued at 68.433 euro, while total Liabilities amounted to 522.709 euro. Equity decreased by -97.943 euro, from 167.312 euro in 2023, to 68.433 in 2024.

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