Financial results - MEDIA RS AGENCY SRL

Financial Summary - Media Rs Agency Srl
Unique identification code: 36984330
Registration number: J40/984/2017
Nace: 9329
Sales - Ron
32.520
Net Profit - Ron
9.634
Employees
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Company Media Rs Agency Srl with Fiscal Code 36984330 recorded a turnover of 2024 of 32.520, with a net profit of 9.634 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Rs Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.606 25.803 7.386 20.039 19.541 23.956 17.106 32.520
Total Income - EUR - - 44.606 25.803 7.481 20.095 19.551 39.736 17.407 32.520
Total Expenses - EUR - - 35.818 35.324 4.171 12.709 26.140 23.881 16.545 19.489
Gross Profit/Loss - EUR - - 8.788 -9.521 3.310 7.386 -6.589 15.855 862 13.032
Net Profit/Loss - EUR - - 7.449 -10.295 3.088 6.790 -7.105 14.688 -557 9.634
Employees - - 0 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 91.2%, from 17.106 euro in the year 2023, to 32.520 euro in 2024. The Net Profit increased by 9.634 euro, from 0 euro in 2023, to 9.634 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 Rs Agency Srl - CUI 36984330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 0 24.696 17.210 2.101 1.819 2.546
Current Assets - - 8.913 9.612 2.984 10.316 6.088 13.459 13.186 29.043
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.697 9.547 2.555 9.976 4.592 8.982 10.869 19.000
Cash - - 5.216 65 430 341 1.496 4.477 2.317 10.043
Shareholders Funds - - 7.493 -2.939 206 6.992 -268 14.419 13.819 23.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.437 12.552 2.778 28.020 23.566 1.141 1.186 8.770
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.000 euro and cash availability of 10.043 euro.
The company's Equity was valued at 23.376 euro, while total Liabilities amounted to 8.770 euro. Equity increased by 9.634 euro, from 13.819 euro in 2023, to 23.376 in 2024.

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