Company Media Set Image Srl with Fiscal Code 18813634
recorded a turnover of 2024 of
46.108,
with a net profit of
18.581
and having an average number of employees of
2.
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 Image Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.360
33.890
33.647
39.334
44.210
52.264
42.753
45.862
45.668
46.108
Total Income - EUR
36.360
33.890
33.689
39.334
44.210
52.307
42.756
45.864
45.668
46.108
Total Expenses - EUR
8.739
19.220
24.630
22.424
27.272
15.883
12.964
17.487
17.011
27.066
Gross Profit/Loss - EUR
27.620
14.670
9.059
16.910
16.938
36.424
29.792
28.377
28.657
19.042
Net Profit/Loss - EUR
26.530
14.416
8.393
16.516
16.496
35.746
29.416
27.925
28.200
18.581
Employees
0
2
2
2
1
1
1
1
1
2
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 1.5%, from 45.668 euro in the year 2023, to 46.108 euro in 2024.
The Net Profit decreased by -9.461 euro, from 28.200 euro in 2023, to 18.581 in the last year.
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Financial Rating - MEDIA SET IMAGE SRL
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Financial Rating
Payment Limits - Media Set Image Srl
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Prob. of insolvency - Media Set Image Srl
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Insolvency Probability
Financial Reports - Media Set Image 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 Image Srl - CUI 18813634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2.332
1.620
897
238
Current Assets
57.337
71.489
76.295
89.539
104.097
137.592
161.461
77.365
106.856
49.098
Inventories
0
643
0
0
0
0
0
0
0
0
Receivables
15.167
21.359
75.148
83.168
83.373
127.337
152.972
73.148
100.837
39.173
Cash
42.171
49.488
1.147
6.371
20.724
10.255
8.489
4.217
6.019
9.924
Shareholders Funds
56.607
70.445
73.268
88.440
103.223
137.012
163.389
78.265
106.228
43.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
731
1.045
3.027
1.099
874
580
404
719
1.525
5.533
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
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.098 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.173 euro and cash availability of
9.924 euro.
The company's Equity was valued at
43.802 euro, while total Liabilities amounted to
5.533 euro.
Equity decreased by -61.832 euro, from 106.228 euro in 2023, to 43.802 in 2024.
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