Financial results - MEDIA UNION ADVERTISING SRL

Financial Summary - Media Union Advertising Srl
Unique identification code: 25231892
Registration number: J40/2930/2009
Nace: 7311
Sales - Ron
112.808
Net Profit - Ron
64.043
Employees
1
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Company Media Union Advertising Srl with Fiscal Code 25231892 recorded a turnover of 2024 of 112.808, with a net profit of 64.043 and having an average number of employees of 1. 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 Union Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.435 79.491 59.760 183.604 86.315 10.739 0 45.361 63.892 112.808
Total Income - EUR 106.509 80.237 59.774 183.608 86.322 30.732 0 47.373 64.486 112.809
Total Expenses - EUR 149.926 68.920 76.917 141.914 110.087 62.420 51.930 60.395 52.237 46.491
Gross Profit/Loss - EUR -43.416 11.316 -17.143 41.694 -23.765 -31.687 -51.930 -13.022 12.248 66.317
Net Profit/Loss - EUR -43.416 11.316 -18.084 39.630 -24.628 -31.997 -51.930 -13.549 11.603 64.043
Employees 2 2 2 3 3 2 1 2 1 1
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 77.6%, from 63.892 euro in the year 2023, to 112.808 euro in 2024. The Net Profit increased by 52.505 euro, from 11.603 euro in 2023, to 64.043 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 Union Advertising Srl - CUI 25231892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.538 8.309 311.225 285.972 258.010 231.120 204.484 184.190 163.948 142.639
Current Assets 214.201 247.665 220.926 232.069 218.393 20.773 18.945 21.321 33.009 4.686
Inventories 21 0 0 149 146 613 599 601 599 596
Receivables 34.624 28.350 22.794 21.107 32.425 17.633 15.457 17.921 27.907 -4.118
Cash 165.292 219.314 198.132 210.813 185.822 2.527 2.889 2.799 4.503 8.209
Shareholders Funds -84.406 -72.589 -89.381 -48.146 -70.698 -101.685 -151.360 -165.379 -155.939 -89.234
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 311.396 329.061 621.985 566.596 547.282 353.790 375.297 370.929 353.816 236.828
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 4.686 euro in 2024 which includes Inventories of 596 euro, Receivables of -4.118 euro and cash availability of 8.209 euro.
The company's Equity was valued at -89.234 euro, while total Liabilities amounted to 236.828 euro. Equity increased by 65.833 euro, from -155.939 euro in 2023, to -89.234 in 2024.

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