Financial results - MEDIA PROIECT SRL

Financial Summary - Media Proiect Srl
Unique identification code: 16334376
Registration number: J40/6089/2004
Nace: 7112
Sales - Ron
28.385
Net Profit - Ron
8.991
Employees
1
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Company Media Proiect Srl with Fiscal Code 16334376 recorded a turnover of 2024 of 28.385, with a net profit of 8.991 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.658 19.750 19.073 28.256 26.192 36.586 32.601 38.582 44.558 28.385
Total Income - EUR 8.658 19.750 19.073 28.256 26.193 36.587 32.601 38.582 44.558 28.385
Total Expenses - EUR 4.357 6.146 5.672 12.368 20.754 20.122 18.888 20.269 22.032 19.116
Gross Profit/Loss - EUR 4.301 13.604 13.400 15.888 5.439 16.465 13.713 18.313 22.527 9.269
Net Profit/Loss - EUR 4.041 13.121 12.987 15.645 5.177 16.108 13.426 17.935 22.090 8.991
Employees 1 1 1 1 1 1 1 0 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 -35.9%, from 44.558 euro in the year 2023, to 28.385 euro in 2024. The Net Profit decreased by -12.976 euro, from 22.090 euro in 2023, to 8.991 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 Proiect Srl - CUI 16334376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 363 529 2.298 10.467 9.114 7.937
Current Assets 13.494 27.133 33.267 42.433 47.415 15.694 19.492 9.379 15.237 4.382
Inventories 70 248 243 0 0 0 0 0 0 0
Receivables 6.142 20.594 28.734 29.962 2.504 352 416 9.099 14.789 3
Cash 7.283 6.292 4.290 12.471 44.911 15.342 19.076 281 448 4.380
Shareholders Funds 11.658 17.232 29.927 40.453 44.846 11.977 19.817 18.056 22.211 9.111
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.867 9.901 3.340 1.981 2.932 4.246 1.973 1.790 2.139 3.207
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 4.380 euro.
The company's Equity was valued at 9.111 euro, while total Liabilities amounted to 3.207 euro. Equity decreased by -12.976 euro, from 22.211 euro in 2023, to 9.111 in 2024.

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