Financial results - MEDIA PRODUCTIONS ENTERTAINMENT SRL

Financial Summary - Media Productions Entertainment Srl
Unique identification code: 38189668
Registration number: J40/15459/2017
Nace: 7311
Sales - Ron
102.990
Net Profit - Ron
-11.436
Employees
1
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Company Media Productions Entertainment Srl with Fiscal Code 38189668 recorded a turnover of 2024 of 102.990, with a net profit of -11.436 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 Productions Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.275 70.479 61.238 86.873 134.806 154.884 123.413 102.990
Total Income - EUR - - 67.275 70.479 61.252 87.258 136.157 154.886 123.870 103.136
Total Expenses - EUR - - 785 36.668 24.699 56.620 89.253 112.110 148.099 112.275
Gross Profit/Loss - EUR - - 66.491 33.811 36.553 30.638 46.904 42.776 -24.229 -9.139
Net Profit/Loss - EUR - - 65.818 33.106 35.940 29.791 45.647 41.460 -25.340 -11.436
Employees - - 1 1 1 1 1 2 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 decreased by -16.1%, from 123.413 euro in the year 2023, to 102.990 euro in 2024.
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 Productions Entertainment Srl - CUI 38189668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.006 29.129 20.927 11.538 22.055 16.414 35.236
Current Assets - - 67.296 33.958 6.943 80.941 70.882 103.470 104.180 128.462
Inventories - - 0 0 0 0 0 0 339 337
Receivables - - 67.275 33.665 4.985 74.110 35.695 74.868 33.929 39.912
Cash - - 21 293 1.958 6.831 35.187 28.602 69.912 88.214
Shareholders Funds - - 65.862 33.158 68.467 96.960 140.457 182.352 121.777 109.660
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 1.434 23.027 26.753 63.691 3.979 5.623 60.525 115.472
Income in Advance - - 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 128.462 euro in 2024 which includes Inventories of 337 euro, Receivables of 39.912 euro and cash availability of 88.214 euro.
The company's Equity was valued at 109.660 euro, while total Liabilities amounted to 115.472 euro. Equity decreased by -11.436 euro, from 121.777 euro in 2023, to 109.660 in 2024.

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