Financial results - MEDIA SIMIRA SRL

Financial Summary - Media Simira Srl
Unique identification code: 18740745
Registration number: J33/766/2006
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-252
Employees
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Company Media Simira Srl with Fiscal Code 18740745 recorded a turnover of 2024 of - , with a net profit of -252 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Simira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 1.804 0 0 1.117 310 1.223 6.621 0 0
Total Income - EUR 900 2.917 0 -1.074 1.117 310 1.223 6.621 518 309
Total Expenses - EUR 643 2.314 0 129 0 -83 463 2.836 4.497 562
Gross Profit/Loss - EUR 257 603 0 -1.203 1.117 393 760 3.785 -3.980 -252
Net Profit/Loss - EUR 230 549 0 -1.203 1.083 383 728 3.629 -3.980 -252
Employees 0 0 0 0 0 0 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 SIMIRA SRL

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Media Simira Srl

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Media Simira 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 Simira Srl - CUI 18740745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.288 860 845 830 814 798 781 0 0 0
Current Assets 11.411 14.198 13.958 12.627 13.437 13.492 14.305 7.025 16.742 16.206
Inventories 0 1.113 1.095 0 0 0 0 0 0 0
Receivables 4.175 13.017 12.797 12.562 13.436 13.181 12.889 266 16.643 16.188
Cash 7.235 68 67 65 1 311 1.416 6.760 99 18
Shareholders Funds 7.417 7.891 7.757 6.411 7.371 7.614 8.173 3.678 16.470 16.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.281 7.168 7.189 7.186 7.017 6.810 7.092 3.347 272 80
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.188 euro and cash availability of 18 euro.
The company's Equity was valued at 16.126 euro, while total Liabilities amounted to 80 euro. Equity decreased by -252 euro, from 16.470 euro in 2023, to 16.126 in 2024.

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