Financial Summary -
Media Uno Agenţie Publicitate Srl
Unique identification code:30935789
Registration number:J39/564/2012
Nace:5813
Sales - Ron
52.872
Net Profit - Ron
771
Employees
4
Open Account
Company Media Uno Agenţie Publicitate Srl with Fiscal Code 30935789
recorded a turnover of 2024 of
52.872,
with a net profit of
771
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Uno Agenţie Publicitate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
21.073
58.920
50.942
48.667
50.541
52.872
Total Income - EUR
0
0
0
0
21.073
58.920
50.942
48.667
50.541
52.872
Total Expenses - EUR
309
2
0
0
19.199
43.683
50.207
47.926
49.755
51.906
Gross Profit/Loss - EUR
-309
-2
0
0
1.874
15.237
735
741
786
965
Net Profit/Loss - EUR
-309
-2
0
0
1.663
14.663
286
254
316
771
Employees
0
0
0
0
7
7
5
5
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 5.2%, from 50.541 euro in the year 2023, to 52.872 euro in 2024.
The Net Profit increased by 458 euro, from 316 euro in 2023, to 771 in the last year.
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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 Uno Agenţie Publicitate Srl - CUI 30935789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
82
79
77
0
13.800
44.706
33.413
27.873
27.765
24.875
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
13.123
43.953
32.741
27.647
27.465
24.668
Cash
82
79
77
0
676
752
672
227
300
208
Shareholders Funds
-4.022
-3.983
-3.916
-3.844
-2.106
12.597
12.604
13.347
13.622
14.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.104
4.062
3.993
3.844
15.906
32.109
20.809
14.526
14.143
10.558
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.875 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.668 euro and cash availability of
208 euro.
The company's Equity was valued at
14.317 euro, while total Liabilities amounted to
10.558 euro.
Equity increased by 771 euro, from 13.622 euro in 2023, to 14.317 in 2024.
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