Company Mediamodels Group Srl with Fiscal Code 38308416
recorded a turnover of 2024 of
110.415,
with a net profit of
3.490
and having an average number of employees of
2.
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 -
Mediamodels Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.359
123.127
178.713
99.136
0
51.023
62.571
110.415
Total Income - EUR
-
-
17.359
123.393
178.881
99.201
0
51.037
81.170
110.416
Total Expenses - EUR
-
-
11.218
103.633
167.420
99.348
0
38.650
79.577
106.283
Gross Profit/Loss - EUR
-
-
6.141
19.760
11.461
-147
0
12.387
1.593
4.132
Net Profit/Loss - EUR
-
-
5.967
18.529
10.032
-1.014
0
11.887
903
3.490
Employees
-
-
2
9
6
3
0
7
5
2
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 77.5%, from 62.571 euro in the year 2023, to 110.415 euro in 2024.
The Net Profit increased by 2.593 euro, from 903 euro in 2023, to 3.490 in the last year.
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Financial Rating - MEDIAMODELS GROUP SRL
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Prob. of insolvency - Mediamodels Group Srl
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Financial Reports - Mediamodels Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediamodels Group Srl - CUI 38308416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
6.829
5.002
3.178
Current Assets
-
-
17.801
55.567
39.400
9.505
8.734
16.888
17.412
35.603
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
16.166
54.858
38.205
8.712
8.519
9.011
8.635
34.464
Cash
-
-
1.636
708
1.195
793
215
7.877
8.776
1.139
Shareholders Funds
-
-
6.011
24.430
33.988
7.491
7.325
19.235
20.079
23.457
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.790
31.137
5.411
2.014
1.409
4.481
2.334
15.324
Income in Advance
-
-
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
35.603 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.464 euro and cash availability of
1.139 euro.
The company's Equity was valued at
23.457 euro, while total Liabilities amounted to
15.324 euro.
Equity increased by 3.490 euro, from 20.079 euro in 2023, to 23.457 in 2024.
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