Financial results - MEDIA SOUND S.R.L.

Financial Summary - Media Sound S.r.l.
Unique identification code: 17473291
Registration number: J35/1251/2005
Nace: 6010
Sales - Ron
251.242
Net Profit - Ron
134.911
Employees
7
Open Account
Company Media Sound S.r.l. with Fiscal Code 17473291 recorded a turnover of 2024 of 251.242, with a net profit of 134.911 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.551 87.699 78.899 87.217 103.899 96.329 108.810 159.496 220.151 251.242
Total Income - EUR 119.586 87.701 80.848 95.232 145.145 100.784 108.818 159.498 220.952 251.501
Total Expenses - EUR 69.847 69.761 58.474 65.980 68.014 73.518 75.604 76.441 96.265 110.016
Gross Profit/Loss - EUR 49.739 17.940 22.374 29.251 77.130 27.266 33.215 83.057 124.687 141.484
Net Profit/Loss - EUR 41.037 14.649 21.585 28.379 75.679 26.338 32.248 81.462 122.681 134.911
Employees 7 8 7 6 6 7 7 7 7 7
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 14.8%, from 220.151 euro in the year 2023, to 251.242 euro in 2024. The Net Profit increased by 12.916 euro, from 122.681 euro in 2023, to 134.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Sound S.r.l. - CUI 17473291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.758 24.515 19.977 16.855 13.047 16.692 7.122 10.810 8.017 6.915
Current Assets 144.399 87.193 81.846 112.930 96.723 118.473 94.213 141.685 195.319 212.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.022 24.088 18.511 27.757 26.265 48.960 44.429 97.583 68.717 93.014
Cash 118.377 63.106 63.335 85.173 70.458 69.513 49.784 44.102 126.602 119.180
Shareholders Funds 93.097 21.450 22.766 50.727 76.816 64.113 33.339 80.490 123.772 135.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.308 90.302 79.057 79.057 32.954 71.052 67.996 72.005 79.564 83.112
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.014 euro and cash availability of 119.180 euro.
The company's Equity was valued at 135.996 euro, while total Liabilities amounted to 83.112 euro. Equity increased by 12.916 euro, from 123.772 euro in 2023, to 135.996 in 2024.

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