Financial results - MEDIA TARGET GROUP SRL

Financial Summary - Media Target Group Srl
Unique identification code: 14789991
Registration number: J2002006864406
Nace: 7311
Sales - Ron
18.003
Net Profit - Ron
-55
Employees
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Company Media Target Group Srl with Fiscal Code 14789991 recorded a turnover of 2024 of 18.003, with a net profit of -55 and having an average number of employees of - . 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 Target Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 14.951 18.028 16.521 17.915 - 18.012 18.003
Total Income - EUR - 0 438 14.961 18.047 16.527 18.170 - 18.104 18.012
Total Expenses - EUR - 4.826 4.141 7.966 10.132 12.619 13.724 - 20.387 17.309
Gross Profit/Loss - EUR - -4.826 -3.703 6.995 7.915 3.908 4.446 - -2.283 703
Net Profit/Loss - EUR - -4.826 -3.716 6.546 7.374 3.412 3.901 - -2.907 -55
Employees - 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. In the last year of activity, the sales increased by 0.5%, from 18.012 euro in the year 2023, to 18.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA TARGET GROUP SRL

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Media Target Group Srl

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Media Target Group 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 Target Group Srl - CUI 14789991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.361 284 141 79 271 1.013 - 12.229 9.702
Current Assets - 21.115 20.811 13.389 13.780 16.460 20.972 - 15.403 9.993
Inventories - 0 0 0 0 1.599 3.343 - 1.392 202
Receivables - 20.585 20.533 12.062 9.272 9.126 9.187 - 9.486 1.787
Cash - 529 278 1.327 4.508 5.735 8.443 - 4.524 8.004
Shareholders Funds - -35.932 -39.040 -31.777 -23.788 -19.924 -15.582 - -17.229 -17.188
Social Capital - 45 44 43 42 41 40 - 40 40
Debts - 58.407 60.135 45.307 37.646 36.656 37.568 - 44.862 36.883
Income in Advance - 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 9.993 euro in 2024 which includes Inventories of 202 euro, Receivables of 1.787 euro and cash availability of 8.004 euro.
The company's Equity was valued at -17.188 euro, while total Liabilities amounted to 36.883 euro. Equity decreased by -55 euro, from -17.229 euro in 2023, to -17.188 in 2024.

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