Financial results - MEDIA-TIQUE SRL

Financial Summary - Media-Tique Srl
Unique identification code: 15646523
Registration number: J2003010728401
Nace: 7311
Sales - Ron
7.255.718
Net Profit - Ron
778.346
Employees
4
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Company Media-Tique Srl with Fiscal Code 15646523 recorded a turnover of 2024 of 7.255.718, with a net profit of 778.346 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-Tique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.885.435 2.944.671 3.041.489 3.008.331 5.673.046 3.952.896 4.400.719 4.901.979 5.394.688 7.255.718
Total Income - EUR 1.892.633 2.984.392 3.043.130 3.028.205 5.682.963 3.961.701 4.420.700 4.915.692 5.453.150 7.323.221
Total Expenses - EUR 1.717.332 2.676.716 2.661.116 2.643.425 5.130.464 3.315.104 3.809.015 4.239.297 4.694.118 6.435.581
Gross Profit/Loss - EUR 175.301 307.676 382.014 384.780 552.499 646.597 611.685 676.395 759.032 887.639
Net Profit/Loss - EUR 147.220 265.303 326.334 327.869 481.371 524.884 549.498 591.475 656.040 778.346
Employees 6 5 4 5 4 5 4 3 3 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 35.3%, from 5.394.688 euro in the year 2023, to 7.255.718 euro in 2024. The Net Profit increased by 125.972 euro, from 656.040 euro in 2023, to 778.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media-Tique Srl - CUI 15646523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.539 41.610 50.999 73.236 44.238 21.749 6.585 1.012 2.552 1.956
Current Assets 1.067.292 1.649.409 1.605.454 1.620.735 3.088.557 2.329.357 2.025.926 2.912.531 3.107.332 3.795.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 589.541 1.008.637 946.840 1.083.557 1.700.974 1.397.407 745.368 1.832.801 1.384.530 1.845.892
Cash 477.752 640.772 658.614 537.178 1.387.583 931.950 1.280.558 1.079.730 1.722.803 1.949.222
Shareholders Funds 271.799 358.515 417.969 417.822 569.581 611.422 634.118 591.743 656.307 778.612
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 806.854 1.334.393 1.219.887 1.278.137 2.556.434 1.508.946 1.339.185 2.304.306 2.412.144 2.892.349
Income in Advance 19.735 35 19.462 1.206 8.691 233.224 60.486 24.752 46.068 126.205
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 3.795.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.845.892 euro and cash availability of 1.949.222 euro.
The company's Equity was valued at 778.612 euro, while total Liabilities amounted to 2.892.349 euro. Equity increased by 125.972 euro, from 656.307 euro in 2023, to 778.612 in 2024. The Debt Ratio was 76.2% in the year 2024.

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