Financial results - MEDIACORR SYNERGIES SRL

Financial Summary - Mediacorr Synergies Srl
Unique identification code: 28130973
Registration number: J2011002542405
Nace: 7311
Sales - Ron
114.818
Net Profit - Ron
-35.066
Employees
1
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Company Mediacorr Synergies Srl with Fiscal Code 28130973 recorded a turnover of 2024 of 114.818, with a net profit of -35.066 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 - Mediacorr Synergies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 984.634 932.305 786.988 458.187 404.805 209.782 949.127 211.892 222.833 114.818
Total Income - EUR 993.874 930.725 796.346 462.387 406.965 210.417 987.562 235.640 223.554 121.111
Total Expenses - EUR 820.456 812.630 741.980 442.710 402.594 207.821 750.096 220.171 217.853 156.177
Gross Profit/Loss - EUR 173.418 118.096 54.366 19.677 4.371 2.597 237.466 15.469 5.701 -35.066
Net Profit/Loss - EUR 145.662 99.105 38.406 15.044 303 648 227.788 13.242 3.512 -35.066
Employees 2 4 4 4 4 3 3 3 3 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 -48.2%, from 222.833 euro in the year 2023, to 114.818 euro in 2024. The Net Profit decreased by -3.492 euro, from 3.512 euro in 2023, to 0 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 - Mediacorr Synergies Srl - CUI 28130973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.303 37.687 38.953 37.842 36.541 14.216 42.309 37.274 30.447 19.590
Current Assets 272.825 348.843 465.311 460.466 356.208 365.258 522.696 111.766 149.067 109.959
Inventories 106.406 119.510 75.130 102.627 94.279 217.969 90.386 83.874 85.012 88.400
Receivables 152.253 229.003 389.505 355.798 261.821 143.398 421.241 24.820 62.210 21.313
Cash 14.166 330 676 2.040 108 3.891 11.070 3.072 1.845 246
Shareholders Funds 155.414 141.595 142.579 155.007 152.308 69.413 228.273 13.729 8.327 -26.786
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 123.160 248.124 349.500 343.332 238.813 308.793 336.291 134.979 171.359 156.698
Income in Advance 36.238 10.901 13.792 69 1.700 1.346 766 688 146 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 109.959 euro in 2024 which includes Inventories of 88.400 euro, Receivables of 21.313 euro and cash availability of 246 euro.
The company's Equity was valued at -26.786 euro, while total Liabilities amounted to 156.698 euro. Equity decreased by -35.066 euro, from 8.327 euro in 2023, to -26.786 in 2024.

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