Financial results - MEDIA SERV SRL

Financial Summary - Media Serv Srl
Unique identification code: 14505585
Registration number: J08/268/2002
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-267
Employees
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Company Media Serv Srl with Fiscal Code 14505585 recorded a turnover of 2024 of - , with a net profit of -267 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.455 19.810 154.730 179.093 167.780 0 0 0 0 0
Total Income - EUR 70.627 19.878 155.513 179.749 168.908 480 280 0 0 449
Total Expenses - EUR 65.963 19.575 119.838 153.737 154.448 9.005 398 0 209 716
Gross Profit/Loss - EUR 4.664 304 35.674 26.012 14.461 -8.525 -118 0 -209 -267
Net Profit/Loss - EUR 3.960 105 34.123 24.221 12.780 -8.536 -125 0 -209 -267
Employees 3 2 5 7 7 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA SERV SRL

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Media Serv Srl

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Prob. of insolvency -
Media Serv Srl

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Media Serv Srl

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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 Serv Srl - CUI 14505585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.077 858 648 443 445 443 0
Current Assets 14.280 11.804 56.569 44.671 47.691 21.611 15.734 10.116 6.449 2.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.444 8.298 16.379 39.203 22.208 294 168 168 168 167
Cash 12.836 3.506 40.190 5.468 25.483 21.316 15.567 9.947 6.281 2.499
Shareholders Funds 12.647 7.057 41.060 29.930 36.963 22.247 16.170 10.671 6.892 2.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.633 4.747 15.508 15.818 11.587 11 7 0 0 0
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 2.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 2.499 euro.
The company's Equity was valued at 2.666 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.188 euro, from 6.892 euro in 2023, to 2.666 in 2024.

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