Company Media Set Srl with Fiscal Code 11583910
recorded a turnover of 2024 of
1.663.207,
with a net profit of
49.051
and having an average number of employees of
20.
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 Set Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
440.828
805.580
771.092
820.128
753.728
857.126
1.235.461
1.370.084
1.560.677
1.663.207
Total Income - EUR
454.897
832.025
793.604
850.151
795.984
875.890
1.254.392
1.840.182
1.691.064
1.663.985
Total Expenses - EUR
449.105
752.940
577.672
652.999
652.876
731.690
959.168
1.607.707
1.486.276
1.573.614
Gross Profit/Loss - EUR
5.792
79.085
215.932
197.151
143.108
144.200
295.224
232.475
204.788
90.371
Net Profit/Loss - EUR
3.892
64.237
172.989
188.650
135.149
135.629
268.618
180.987
166.937
49.051
Employees
23
24
20
18
20
21
22
22
21
20
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 7.2%, from 1.560.677 euro in the year 2023, to 1.663.207 euro in 2024.
The Net Profit decreased by -116.953 euro, from 166.937 euro in 2023, to 49.051 in the last year.
Check the financial reports for the company - Media Set Srl
Financial Rating - MEDIA SET SRL
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Financial Rating
Payment Limits - Media Set Srl
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Prob. of insolvency - Media Set Srl
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Insolvency Probability
Financial Reports - Media Set 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 Set Srl - CUI 11583910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
947.402
850.494
757.284
833.419
717.079
827.882
902.258
1.551.647
1.409.452
1.230.868
Current Assets
286.932
306.709
226.600
266.645
348.329
415.440
703.002
420.658
539.933
389.258
Inventories
50.131
0
0
0
0
0
0
8.821
7.523
23.534
Receivables
235.942
305.735
225.390
264.792
347.491
381.683
601.491
352.895
522.533
361.847
Cash
859
974
1.211
1.853
838
33.757
101.511
58.942
9.877
3.877
Shareholders Funds
-348
63.892
174.505
190.188
216.288
244.449
376.247
181.048
167.107
38.432
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
1.055.688
1.094.543
672.055
807.116
759.845
995.079
1.242.905
1.833.923
1.809.766
1.607.631
Income in Advance
182.737
160.691
138.131
116.119
94.771
74.236
54.268
36.058
29.841
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
389.258 euro in 2024 which includes Inventories of
23.534 euro, Receivables of
361.847 euro and cash availability of
3.877 euro.
The company's Equity was valued at
38.432 euro, while total Liabilities amounted to
1.607.631 euro.
Equity decreased by -127.741 euro, from 167.107 euro in 2023, to 38.432 in 2024.
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Comments - Media Set Srl