Financial results - MEDIA PUBLISHING OZ S.R.L.

Financial Summary - Media Publishing Oz S.r.l.
Unique identification code: 38718122
Registration number: J29/109/2018
Nace: 7312
Sales - Ron
20.537
Net Profit - Ron
11.808
Employees
Open Account
Company Media Publishing Oz S.r.l. with Fiscal Code 38718122 recorded a turnover of 2024 of 20.537, with a net profit of 11.808 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Publishing Oz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.963 24.745 29.016 8.169 8.427 9.028 20.537
Total Income - EUR - - - 5.963 24.746 29.029 8.176 10.391 9.038 20.539
Total Expenses - EUR - - - 1.529 5.669 8.256 5.132 3.849 4.676 6.534
Gross Profit/Loss - EUR - - - 4.434 19.077 20.772 3.044 6.542 4.361 14.005
Net Profit/Loss - EUR - - - 4.255 18.335 19.975 2.828 6.294 3.768 11.808
Employees - - - 0 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. In the last year of activity, the sales increased by 128.8%, from 9.028 euro in the year 2023, to 20.537 euro in 2024. The Net Profit increased by 8.061 euro, from 3.768 euro in 2023, to 11.808 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 Publishing Oz S.r.l. - CUI 38718122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 23 12 22 1.404 527 67
Current Assets - - - 4.227 18.699 20.148 4.373 4.839 5.092 16.099
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 54 168 4.989 273 0 1.811 7.878
Cash - - - 4.173 18.531 15.159 4.100 4.839 3.281 8.221
Shareholders Funds - - - 4.298 18.385 20.025 4.321 6.343 3.926 11.857
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48 643 375 299 103 1.700 4.309
Income in Advance - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.878 euro and cash availability of 8.221 euro.
The company's Equity was valued at 11.857 euro, while total Liabilities amounted to 4.309 euro. Equity increased by 7.953 euro, from 3.926 euro in 2023, to 11.857 in 2024.

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