Financial results - MEDIA TASK CONSULT SRL

Financial Summary - Media Task Consult Srl
Unique identification code: 31724852
Registration number: J40/6987/2013
Nace: 7311
Sales - Ron
645.673
Net Profit - Ron
91.806
Employees
4
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Company Media Task Consult Srl with Fiscal Code 31724852 recorded a turnover of 2024 of 645.673, with a net profit of 91.806 and having an average number of employees of 4. 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 Task Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.652 283.917 359.667 415.641 397.405 314.259 447.090 520.106 497.217 645.673
Total Income - EUR 173.749 287.037 376.588 415.856 426.669 327.431 522.848 522.553 551.814 648.518
Total Expenses - EUR 147.616 189.020 266.615 290.426 335.769 285.741 408.329 428.634 441.146 542.389
Gross Profit/Loss - EUR 26.133 98.018 109.972 125.430 90.900 41.690 114.519 93.919 110.668 106.129
Net Profit/Loss - EUR 21.424 82.335 105.767 121.546 86.835 38.633 110.199 89.714 107.748 91.806
Employees 2 2 2 4 6 3 2 4 5 4
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 30.6%, from 497.217 euro in the year 2023, to 645.673 euro in 2024. The Net Profit decreased by -15.340 euro, from 107.748 euro in 2023, to 91.806 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 Task Consult Srl - CUI 31724852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.193 27.247 44.269 27.553 12.972 22.678 15.037 75.798 320.301 282.326
Current Assets 69.156 123.392 159.042 150.672 197.014 262.724 339.199 312.506 160.216 367.092
Inventories 225 223 219 215 211 207 0 0 3.552 0
Receivables 44.550 85.019 142.624 127.447 190.192 184.329 241.990 269.820 153.319 354.459
Cash 24.381 38.151 16.200 23.010 6.611 78.188 97.209 42.686 3.345 12.633
Shareholders Funds 45.743 82.388 116.710 122.615 86.886 39.508 110.247 89.763 146.344 175.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.055 68.652 66.932 55.997 119.560 245.063 244.033 301.401 342.360 466.152
Income in Advance 23.552 22.991 20.062 0 3.540 831 0 0 3.604 7.665
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 367.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.459 euro and cash availability of 12.633 euro.
The company's Equity was valued at 175.601 euro, while total Liabilities amounted to 466.152 euro. Equity increased by 30.076 euro, from 146.344 euro in 2023, to 175.601 in 2024. The Debt Ratio was 71.8% in the year 2024.

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