Financial results - MEDIACONI CORPORATION S.R.L.

Financial Summary - Mediaconi Corporation S.r.l.
Unique identification code: 18609929
Registration number: J40/6790/2006
Nace: 7311
Sales - Ron
4.520
Net Profit - Ron
-3.579
Employees
1
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Company Mediaconi Corporation S.r.l. with Fiscal Code 18609929 recorded a turnover of 2024 of 4.520, with a net profit of -3.579 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 - Mediaconi Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.135 17.459 32.330 10.843 10.553 4.511 3.902 4.802 5.532 4.520
Total Income - EUR 14.137 17.459 32.330 10.843 10.554 4.512 3.902 4.802 5.532 4.520
Total Expenses - EUR 15.269 16.949 29.703 16.944 15.366 7.240 5.215 8.269 11.546 8.099
Gross Profit/Loss - EUR -1.132 510 2.627 -6.101 -4.812 -2.729 -1.313 -3.466 -6.013 -3.579
Net Profit/Loss - EUR -1.551 94 1.994 -6.209 -4.918 -2.812 -1.430 -3.581 -6.069 -3.579
Employees 1 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 decreased by -17.8%, from 5.532 euro in the year 2023, to 4.520 euro in 2024.
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 - Mediaconi Corporation S.r.l. - CUI 18609929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 75 -9 -9 0 0 0 939 662 386
Current Assets 6.292 6.637 7.692 3.410 2.608 1.092 1.249 1.049 2.128 625
Inventories 4.584 5.117 5.679 1.885 43 91 134 143 250 249
Receivables 510 1.011 363 480 823 629 120 330 69 270
Cash 1.198 509 1.650 1.045 1.741 372 995 575 1.809 106
Shareholders Funds -5.629 -5.477 -3.391 -9.538 -14.271 -16.812 -17.869 -21.505 -27.509 -30.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.105 12.189 11.131 12.939 16.940 17.965 19.179 23.686 30.377 31.945
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 625 euro in 2024 which includes Inventories of 249 euro, Receivables of 270 euro and cash availability of 106 euro.
The company's Equity was valued at -30.934 euro, while total Liabilities amounted to 31.945 euro. Equity decreased by -3.579 euro, from -27.509 euro in 2023, to -30.934 in 2024.

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