Financial results - MEDIACONCEPT SRL

Financial Summary - Mediaconcept Srl
Unique identification code: 21293140
Registration number: J26/437/2007
Nace: 7311
Sales - Ron
53.230
Net Profit - Ron
26.323
Employees
1
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Company Mediaconcept Srl with Fiscal Code 21293140 recorded a turnover of 2024 of 53.230, with a net profit of 26.323 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 - Mediaconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.598 22.580 19.835 28.377 31.066 34.022 34.863 40.545 44.244 53.230
Total Income - EUR 21.600 22.580 19.841 28.377 31.066 34.022 34.863 40.545 44.547 53.230
Total Expenses - EUR 9.308 5.538 16.650 20.124 20.347 13.209 14.635 17.926 21.733 26.375
Gross Profit/Loss - EUR 12.292 17.042 3.191 8.252 10.719 20.813 20.227 22.619 22.814 26.855
Net Profit/Loss - EUR 11.638 16.365 2.582 7.969 10.469 20.436 19.879 22.214 22.368 26.323
Employees 0 1 1 1 1 1 1 1 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 21.0%, from 44.244 euro in the year 2023, to 53.230 euro in 2024. The Net Profit increased by 4.079 euro, from 22.368 euro in 2023, to 26.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediaconcept Srl - CUI 21293140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.685 1.927 1.132 527 82 6 536 2.242
Current Assets 44.127 54.992 22.032 30.710 28.898 37.110 44.360 26.157 23.101 27.903
Inventories 25 0 0 0 0 0 0 0 0 0
Receivables 42.725 42.278 1.515 347 21.452 20.777 20.559 22.364 15.647 15.405
Cash 1.377 12.714 20.517 30.363 7.446 16.334 23.801 3.793 7.454 12.498
Shareholders Funds 39.475 16.469 18.772 26.396 25.817 35.427 42.998 24.790 22.417 26.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.686 38.523 9.945 6.240 4.212 2.210 1.444 1.373 1.220 3.774
Income in Advance 966 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 27.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.405 euro and cash availability of 12.498 euro.
The company's Equity was valued at 26.371 euro, while total Liabilities amounted to 3.774 euro. Equity increased by 4.079 euro, from 22.417 euro in 2023, to 26.371 in 2024.

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