Financial results - MEDIA SCOPE SRL

Financial Summary - Media Scope Srl
Unique identification code: 17088989
Registration number: J2004008798136
Nace: 7311
Sales - Ron
3.338.139
Net Profit - Ron
286.066
Employees
29
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Company Media Scope Srl with Fiscal Code 17088989 recorded a turnover of 2024 of 3.338.139, with a net profit of 286.066 and having an average number of employees of 29. 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 Scope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.513.754 2.141.598 2.806.550 2.104.234 2.286.483 1.503.251 2.791.349 2.844.959 2.536.707 3.338.139
Total Income - EUR 1.521.413 2.141.926 2.829.416 2.104.941 2.297.323 1.506.846 2.941.132 2.884.917 2.590.651 3.332.570
Total Expenses - EUR 1.136.022 1.640.760 2.398.604 1.925.359 2.074.360 1.483.864 2.515.660 2.588.587 2.660.149 3.002.736
Gross Profit/Loss - EUR 385.391 501.166 430.812 179.583 222.963 22.981 425.472 296.331 -69.498 329.834
Net Profit/Loss - EUR 338.300 423.465 360.426 143.428 185.453 8.075 355.853 248.484 -74.033 286.066
Employees 5 9 15 18 17 14 15 18 29 29
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 32.3%, from 2.536.707 euro in the year 2023, to 3.338.139 euro in 2024. The Net Profit increased by 286.066 euro, from 0 euro in 2023, to 286.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Scope Srl - CUI 17088989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.364 86.497 83.297 61.297 178.871 124.553 156.635 231.005 394.481 343.573
Current Assets 1.503.542 1.309.396 1.555.603 1.360.349 775.485 671.365 1.281.163 1.377.523 886.389 1.105.519
Inventories 9.189 62.578 4.317 65.877 85.768 59.768 25.439 109 34.995 40.690
Receivables 1.287.852 1.145.626 1.545.663 1.273.515 648.746 578.729 1.213.451 1.373.541 837.882 994.948
Cash 206.501 101.192 5.622 20.957 40.971 32.868 42.273 3.874 13.512 69.882
Shareholders Funds 266.988 376.050 360.479 143.480 287.379 8.125 355.902 248.533 -73.985 214.465
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 948.397 1.077.469 919.074 933.020 677.809 796.776 1.096.890 1.366.325 1.626.703 1.243.787
Income in Advance 370.853 367.070 360.859 354.237 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 1.105.519 euro in 2024 which includes Inventories of 40.690 euro, Receivables of 994.948 euro and cash availability of 69.882 euro.
The company's Equity was valued at 214.465 euro, while total Liabilities amounted to 1.243.787 euro. Equity increased by 288.036 euro, from -73.985 euro in 2023, to 214.465 in 2024.

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