Financial results - MEDIA RALLY PRODUCTION SRL

Financial Summary - Media Rally Production Srl
Unique identification code: 19171788
Registration number: J03/1904/2006
Nace: 7311
Sales - Ron
51.666
Net Profit - Ron
6.126
Employees
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Company Media Rally Production Srl with Fiscal Code 19171788 recorded a turnover of 2024 of 51.666, with a net profit of 6.126 and having an average number of employees of - . 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 Rally Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.708 37.968 19.093 20.890 10.360 25.648 11.486 63.375 50.723 51.666
Total Income - EUR 48.710 37.968 19.093 21.077 10.360 25.648 11.486 63.375 50.723 51.667
Total Expenses - EUR 11.605 26.136 12.689 8.911 9.427 21.251 9.578 51.244 43.221 44.511
Gross Profit/Loss - EUR 37.105 11.832 6.404 12.166 932 4.398 1.908 12.131 7.501 7.156
Net Profit/Loss - EUR 35.644 10.693 5.831 11.534 621 3.663 1.570 10.266 6.251 6.126
Employees 1 1 1 1 1 1 1 1 1 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 2.4%, from 50.723 euro in the year 2023, to 51.666 euro in 2024. The Net Profit decreased by -89 euro, from 6.251 euro in 2023, to 6.126 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 Rally Production Srl - CUI 19171788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 477 360 2.949 2.841 1.089 700 1.290 1.245 2.082
Current Assets 41.698 12.170 8.567 10.981 6.779 8.115 3.515 9.875 23.614 17.779
Inventories 0 0 0 0 692 0 0 0 0 6
Receivables 16.716 1.313 5.036 59 1.038 282 15 664 14.538 8.852
Cash 24.982 10.858 3.531 10.922 5.049 7.833 3.500 9.212 9.077 8.920
Shareholders Funds 39.982 10.738 5.875 13.433 8.947 7.272 3.627 10.315 12.491 14.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.309 1.909 3.052 497 672 1.932 588 851 12.369 5.308
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 "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 17.779 euro in 2024 which includes Inventories of 6 euro, Receivables of 8.852 euro and cash availability of 8.920 euro.
The company's Equity was valued at 14.553 euro, while total Liabilities amounted to 5.308 euro. Equity increased by 2.132 euro, from 12.491 euro in 2023, to 14.553 in 2024.

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