Financial results - MEDIABANK AD SOLUTIONS S.R.L.

Financial Summary - Mediabank Ad Solutions S.r.l.
Unique identification code: 32499619
Registration number: J2013001880052
Nace: 7311
Sales - Ron
448.921
Net Profit - Ron
97.128
Employees
6
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Company Mediabank Ad Solutions S.r.l. with Fiscal Code 32499619 recorded a turnover of 2024 of 448.921, with a net profit of 97.128 and having an average number of employees of 6. 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 - Mediabank Ad Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.103 92.896 152.515 184.520 360.535 191.629 476.418 301.732 307.743 448.921
Total Income - EUR 43.269 93.169 152.533 189.520 360.777 192.482 494.304 301.866 308.435 463.474
Total Expenses - EUR 37.810 80.510 118.847 172.684 268.939 208.015 330.602 294.584 276.969 347.715
Gross Profit/Loss - EUR 5.459 12.659 33.686 16.836 91.837 -15.533 163.702 7.283 31.466 115.759
Net Profit/Loss - EUR 4.166 11.453 31.837 14.940 88.230 -17.303 158.859 4.748 28.445 97.128
Employees 3 4 8 8 8 4 6 7 6 6
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 46.7%, from 307.743 euro in the year 2023, to 448.921 euro in 2024. The Net Profit increased by 68.842 euro, from 28.445 euro in 2023, to 97.128 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 - Mediabank Ad Solutions S.r.l. - CUI 32499619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.398 2.983 21.114 20.164 37.554 25.793 21.512 17.002 18.755 14.888
Current Assets 12.251 22.549 57.966 82.461 119.305 118.247 241.221 106.977 148.028 186.175
Inventories 6.061 1.546 6.272 15.999 2.867 0 0 0 0 0
Receivables 2.750 10.296 25.690 45.885 31.381 67.362 141.154 92.090 114.252 162.786
Cash 3.440 10.707 26.004 20.576 85.058 50.885 100.067 14.887 33.776 23.389
Shareholders Funds 8.494 11.497 31.883 37.190 88.272 48.622 165.973 20.611 28.494 97.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.154 14.035 47.419 65.434 68.587 95.418 96.760 103.368 138.289 103.887
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.786 euro and cash availability of 23.389 euro.
The company's Equity was valued at 97.176 euro, while total Liabilities amounted to 103.887 euro. Equity increased by 68.842 euro, from 28.494 euro in 2023, to 97.176 in 2024.

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