Company Media Promotion Srl with Fiscal Code 12487652
recorded a turnover of 2024 of
- ,
with a net profit of
-15.940
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Promotion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.670
60.180
-
14.183
20.833
0
11.123
0
0
0
Total Income - EUR
50.104
61.225
-
14.747
20.833
0
11.123
0
0
1
Total Expenses - EUR
48.513
53.406
-
65.687
66.774
14.395
11.818
18.607
13.404
15.941
Gross Profit/Loss - EUR
1.591
7.820
-
-50.940
-45.941
-14.395
-696
-18.607
-13.404
-15.940
Net Profit/Loss - EUR
759
6.953
-
-51.082
-46.566
-14.395
-1.029
-18.607
-13.404
-15.940
Employees
1
0
-
1
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.
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Financial Rating - MEDIA PROMOTION SRL
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Financial Reports - Media Promotion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Promotion Srl - CUI 12487652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.157
108.119
-
80.794
74.603
70.010
65.348
62.488
59.286
55.958
Current Assets
159.900
164.707
-
97.125
65.024
58.226
56.475
57.079
58.356
58.892
Inventories
40.598
21.819
-
0
0
0
0
0
0
0
Receivables
75.059
111.314
-
94.867
57.740
55.641
54.462
54.631
56.325
56.900
Cash
44.243
31.574
-
2.258
7.284
2.585
2.013
2.448
2.030
1.992
Shareholders Funds
43.229
49.719
-
-50.834
-96.415
-108.982
-107.595
-126.800
-139.819
-154.978
Social Capital
49
49
-
47
46
45
44
45
44
44
Debts
219.262
227.749
-
222.030
229.450
230.750
223.094
240.023
251.136
263.537
Income in Advance
11.728
11.608
-
11.202
10.985
10.777
10.538
10.571
10.539
10.480
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.892 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.900 euro and cash availability of
1.992 euro.
The company's Equity was valued at
-154.978 euro, while total Liabilities amounted to
263.537 euro.
Equity decreased by -15.940 euro, from -139.819 euro in 2023, to -154.978 in 2024.
The Debt Ratio was 221.4% in the year 2024.
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