Financial results - MEDIA SOLUTIONS GROUP SRL

Financial Summary - Media Solutions Group Srl
Unique identification code: 17262618
Registration number: J2005003279406
Nace: 7311
Sales - Ron
365.305
Net Profit - Ron
145.051
Employees
1
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Company Media Solutions Group Srl with Fiscal Code 17262618 recorded a turnover of 2024 of 365.305, with a net profit of 145.051 and having an average number of employees of 1. 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 Solutions Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.756 142.770 185.485 186.094 186.527 129.720 188.294 191.371 303.399 365.305
Total Income - EUR 243.978 142.770 186.401 191.157 186.531 129.896 188.307 192.139 303.560 373.730
Total Expenses - EUR 167.701 78.859 110.821 124.012 128.235 88.814 125.182 129.289 183.537 217.691
Gross Profit/Loss - EUR 76.277 63.911 75.580 67.145 58.296 41.083 63.125 62.850 120.023 156.039
Net Profit/Loss - EUR 63.244 53.294 70.016 61.410 52.701 37.225 57.589 58.262 117.049 145.051
Employees 0 1 1 1 1 1 1 1 1 1
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 21.1%, from 303.399 euro in the year 2023, to 365.305 euro in 2024. The Net Profit increased by 28.656 euro, from 117.049 euro in 2023, to 145.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Solutions Group Srl - CUI 17262618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.883 36.788 28.171 9.546 31.335 19.530 11.705 2.687 3.617 59.002
Current Assets 156.493 67.082 73.350 134.940 131.916 85.059 103.455 64.846 135.874 93.291
Inventories 0 213 0 0 558 0 0 0 0 422
Receivables 110.256 43.212 40.357 84.570 94.903 29.105 37.002 39.393 73.760 27.534
Cash 46.237 23.656 32.994 50.369 36.455 55.954 66.453 25.453 62.114 65.335
Shareholders Funds 127.308 73.825 70.069 61.461 52.751 37.275 57.638 58.311 117.098 145.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.068 30.045 31.621 83.024 110.553 67.391 57.552 9.270 22.859 7.423
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 93.291 euro in 2024 which includes Inventories of 422 euro, Receivables of 27.534 euro and cash availability of 65.335 euro.
The company's Equity was valued at 145.100 euro, while total Liabilities amounted to 7.423 euro. Equity increased by 28.656 euro, from 117.098 euro in 2023, to 145.100 in 2024.

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