Financial results - MEDIA TEAM S.R.L.

Financial Summary - Media Team S.r.l.
Unique identification code: 23077364
Registration number: J16/69/2008
Nace: 7311
Sales - Ron
575.083
Net Profit - Ron
-79.349
Employees
10
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Company Media Team S.r.l. with Fiscal Code 23077364 recorded a turnover of 2023 of 575.083, with a net profit of -79.349 and having an average number of employees of 10. 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 Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.860 16.171 81.792 181.200 405.227 199.706 465.508 878.556 578.315 -
Total Income - EUR 35.870 16.171 89.071 193.537 428.200 218.518 499.490 907.988 670.319 -
Total Expenses - EUR 30.863 15.403 73.508 165.633 344.639 168.280 451.830 850.291 743.681 -
Gross Profit/Loss - EUR 5.007 768 15.564 27.903 83.560 50.238 47.660 57.697 -73.362 -
Net Profit/Loss - EUR 3.928 445 14.743 26.085 79.292 48.147 42.994 49.774 -79.795 -
Employees 7 6 3 4 9 0 13 18 10 -
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 decreased by -34.0%, from 878.556 euro in the year 2022, to 578.315 euro in 2023. The Net Profit decreased by -49.623 euro, from 49.774 euro in 2022, to 0 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 Team S.r.l. - CUI 23077364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.956 142.390 178.590 153.838 128.263 222.256 338.088 444.189 355.016 -
Current Assets 36.458 11.503 66.749 116.248 184.036 236.055 279.156 660.789 298.669 -
Inventories 55 3.173 4.830 3.657 0 9.175 15.331 24.935 24.930 -
Receivables 36.386 3.296 54.050 103.873 169.591 116.520 245.647 595.739 247.138 -
Cash 18 5.034 7.869 8.718 14.445 110.361 18.178 40.116 26.601 -
Shareholders Funds 4.194 4.596 19.261 44.992 122.938 188.107 189.011 239.371 158.843 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 36.849 149.999 113.003 125.813 103.884 114.077 301.344 764.179 414.210 -
Income in Advance 123.622 122.361 113.075 99.281 85.867 156.509 127.262 101.802 81.004 -
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 298.669 euro in 2023 which includes Inventories of 24.930 euro, Receivables of 247.138 euro and cash availability of 26.601 euro.
The company's Equity was valued at 158.843 euro, while total Liabilities amounted to 414.210 euro. Equity decreased by -79.802 euro, from 239.371 euro in 2022, to 158.843 in 2023. The Debt Ratio was 63.3% in the year 2023.

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