Company Media Trade Services Srl with Fiscal Code 31160087
recorded a turnover of 2024 of
12.813.489,
with a net profit of
1.033.526
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 Trade Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.873.158
7.785.801
7.772.767
13.787.692
16.044.366
19.917.312
21.693.438
17.179.417
12.540.891
12.813.489
Total Income - EUR
1.964.769
7.831.915
9.071.218
14.745.700
17.148.865
20.255.368
22.553.077
17.786.281
13.214.420
13.069.876
Total Expenses - EUR
1.757.671
7.357.249
7.853.193
13.954.259
16.171.172
18.404.309
21.454.445
16.783.227
12.537.924
11.827.252
Gross Profit/Loss - EUR
207.098
474.666
1.218.025
791.441
977.693
1.851.059
1.098.631
1.003.054
676.496
1.242.624
Net Profit/Loss - EUR
171.927
390.624
1.001.723
644.190
806.515
1.568.301
918.965
844.232
571.689
1.033.526
Employees
7
8
11
12
11
12
8
6
4
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 2.7%, from 12.540.891 euro in the year 2023, to 12.813.489 euro in 2024.
The Net Profit increased by 465.032 euro, from 571.689 euro in 2023, to 1.033.526 in the last year.
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Financial Rating - MEDIA TRADE SERVICES SRL
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Prob. of insolvency - Media Trade Services Srl
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Financial Reports - Media Trade Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Trade Services Srl - CUI 31160087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.963
40.844
40.934
112.072
71.129
43.107
70.796
41.217
24.145
9.046
Current Assets
2.422.687
4.752.335
4.537.816
6.857.603
8.578.499
11.751.169
10.807.339
9.697.274
5.629.262
6.956.095
Inventories
0
0
0
0
0
1.045
0
0
0
0
Receivables
1.850.325
4.275.050
4.051.360
6.297.203
7.630.219
10.411.915
9.806.247
9.356.204
5.325.722
6.030.280
Cash
320.420
228.140
486.456
560.399
948.280
1.338.209
1.001.092
341.070
303.540
925.815
Shareholders Funds
181.068
390.700
1.001.802
644.268
806.591
1.573.337
924.860
850.145
577.584
1.039.388
Social Capital
67
67
66
64
63
5.024
4.912
4.928
4.913
4.885
Debts
2.243.581
4.413.386
3.577.195
6.325.532
7.843.161
10.220.938
9.953.276
8.888.471
5.076.072
5.926.125
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
"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
6.956.095 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.030.280 euro and cash availability of
925.815 euro.
The company's Equity was valued at
1.039.388 euro, while total Liabilities amounted to
5.926.125 euro.
Equity increased by 465.032 euro, from 577.584 euro in 2023, to 1.039.388 in 2024.
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