Financial results - MEDIA SALES FACTORY SRL

Financial Summary - Media Sales Factory Srl
Unique identification code: 27273401
Registration number: J40/7657/2010
Nace: 7311
Sales - Ron
516.254
Net Profit - Ron
24.185
Employees
4
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Company Media Sales Factory Srl with Fiscal Code 27273401 recorded a turnover of 2024 of 516.254, with a net profit of 24.185 and having an average number of employees of 4. 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 Sales Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.267 645.334 1.059.264 1.295.785 1.146.662 1.122.235 1.109.927 638.862 426.020 516.254
Total Income - EUR 646.115 650.038 1.060.422 1.369.048 1.376.048 1.126.850 1.113.996 640.648 429.121 516.899
Total Expenses - EUR 598.252 655.292 959.516 1.273.253 1.224.369 950.711 989.856 640.746 475.776 484.658
Gross Profit/Loss - EUR 47.863 -5.254 100.906 95.795 151.680 176.139 124.139 -98 -46.656 32.242
Net Profit/Loss - EUR 38.631 -8.225 79.848 73.027 119.356 147.289 96.469 -12.179 -46.656 24.185
Employees 9 9 9 8 8 7 7 6 6 4
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 21.9%, from 426.020 euro in the year 2023, to 516.254 euro in 2024. The Net Profit increased by 24.185 euro, from 0 euro in 2023, to 24.185 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 Sales Factory Srl - CUI 27273401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.955 20.900 51.149 54.941 42.887 29.986 82.866 78.846 77.325 76.234
Current Assets 902.851 745.943 799.791 696.708 729.217 890.255 634.161 563.338 558.010 632.371
Inventories 7.706 13.895 17.100 22.119 61 60 0 0 0 0
Receivables 872.331 685.699 582.550 572.351 640.240 673.214 510.587 514.541 515.679 598.542
Cash 22.814 46.349 200.141 102.238 88.916 216.982 123.574 48.797 42.331 33.829
Shareholders Funds 211.327 189.700 222.556 152.984 256.312 378.068 446.544 388.707 338.851 361.142
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 765.602 635.731 690.233 602.251 519.336 546.791 274.810 258.747 302.141 353.623
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 632.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 598.542 euro and cash availability of 33.829 euro.
The company's Equity was valued at 361.142 euro, while total Liabilities amounted to 353.623 euro. Equity increased by 24.185 euro, from 338.851 euro in 2023, to 361.142 in 2024.

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