Financial results - MEDIA PULS & ADVERTISING S.R.L.

Financial Summary - Media Puls & Advertising S.r.l.
Unique identification code: 10121700
Registration number: J12/104/1998
Nace: 7311
Sales - Ron
160.521
Net Profit - Ron
-16.690
Employees
3
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Company Media Puls & Advertising S.r.l. with Fiscal Code 10121700 recorded a turnover of 2024 of 160.521, with a net profit of -16.690 and having an average number of employees of 3. 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 Puls & Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.496 151.973 219.187 141.964 164.469 83.730 67.302 59.850 88.431 160.521
Total Income - EUR 289.266 179.848 224.467 224.696 149.284 44.271 68.779 59.923 88.498 160.606
Total Expenses - EUR 257.047 147.769 174.069 221.888 124.255 91.312 68.301 77.792 75.709 173.900
Gross Profit/Loss - EUR 32.219 32.080 50.398 2.809 25.030 -47.041 479 -17.869 12.789 -13.295
Net Profit/Loss - EUR 27.062 26.822 48.441 1.389 23.583 -47.817 -195 -18.456 11.921 -16.690
Employees 12 6 5 3 2 5 4 4 2 3
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 82.5%, from 88.431 euro in the year 2023, to 160.521 euro in 2024. The Net Profit decreased by -11.854 euro, from 11.921 euro in 2023, to 0 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 Puls & Advertising S.r.l. - CUI 10121700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.088 76.947 71.945 57.273 26.395 4.856 17.920 13.409 8.816 4.873
Current Assets 155.633 143.953 158.595 148.984 163.642 121.736 120.569 75.689 85.105 65.549
Inventories 12.092 225 86.299 73.041 52.860 16.403 6.320 0 3.859 4.179
Receivables 116.914 125.642 64.917 65.274 84.105 83.351 83.484 62.540 71.917 50.636
Cash 26.627 18.085 7.379 10.670 26.678 21.982 30.764 13.150 9.329 10.733
Shareholders Funds 94.687 93.933 126.959 109.048 130.519 80.228 78.253 60.040 71.779 54.688
Social Capital 3.487 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 63.465 128.085 55.457 73.594 56.217 46.365 60.236 29.059 22.142 15.734
Income in Advance 107.700 78.781 48.124 23.616 3.301 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 65.549 euro in 2024 which includes Inventories of 4.179 euro, Receivables of 50.636 euro and cash availability of 10.733 euro.
The company's Equity was valued at 54.688 euro, while total Liabilities amounted to 15.734 euro. Equity decreased by -16.690 euro, from 71.779 euro in 2023, to 54.688 in 2024.

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