Financial Summary -
Media & Publishing Mix Concept Srl
Unique identification code:25487077
Registration number:J2009005358400
Nace:7020
Sales - Ron
471
Net Profit - Ron
-4.274
Employees
1
Open Account
Company Media & Publishing Mix Concept Srl with Fiscal Code 25487077
recorded a turnover of 2024 of
471,
with a net profit of
-4.274
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media & Publishing Mix Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
296.690
143.006
41.249
13.768
9.215
4.803
776
2.847
2.081
471
Total Income - EUR
298.330
143.842
41.278
13.769
9.216
8.657
776
2.848
2.098
4.104
Total Expenses - EUR
106.912
103.238
68.605
42.740
41.076
24.765
15.925
2.079
4.347
8.378
Gross Profit/Loss - EUR
191.418
40.604
-27.328
-28.972
-31.860
-16.108
-15.149
769
-2.249
-4.274
Net Profit/Loss - EUR
160.562
34.045
-27.328
-29.109
-31.952
-16.156
-15.156
683
-2.249
-4.274
Employees
3
4
4
3
3
3
3
0
0
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 -77.2%, from 2.081 euro in the year 2023, to 471 euro in 2024.
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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 & Publishing Mix Concept Srl - CUI 25487077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.682
54.409
37.811
21.412
5.274
0
0
0
66
322
Current Assets
103.597
65.638
14.913
14.520
14.028
16.058
15.025
15.096
15.301
8.567
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.560
5.210
11.798
11.672
12.627
14.309
13.200
13.531
13.434
5.696
Cash
89.036
60.428
3.115
2.849
1.402
1.750
1.826
1.565
1.867
2.871
Shareholders Funds
270
267
-27.065
-55.677
-86.551
-101.066
-113.981
-113.652
-115.468
-118.399
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
175.034
121.783
79.789
91.610
105.853
117.125
129.007
128.748
130.834
127.489
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.567 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.696 euro and cash availability of
2.871 euro.
The company's Equity was valued at
-118.399 euro, while total Liabilities amounted to
127.489 euro.
Equity decreased by -3.577 euro, from -115.468 euro in 2023, to -118.399 in 2024.
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Comments - Media & Publishing Mix Concept Srl