Financial results - MEDIAPLAY PM S.R.L.

Financial Summary - Mediaplay Pm S.r.l.
Unique identification code: 47311569
Registration number: J2022003903083
Nace: 7721
Sales - Ron
10.924
Net Profit - Ron
307
Employees
1
Open Account
Company Mediaplay Pm S.r.l. with Fiscal Code 47311569 recorded a turnover of 2024 of 10.924, with a net profit of 307 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediaplay Pm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.513 10.924
Total Income - EUR - - - - - - - 0 15.361 15.178
Total Expenses - EUR - - - - - - - 65 15.191 14.777
Gross Profit/Loss - EUR - - - - - - - -65 171 400
Net Profit/Loss - EUR - - - - - - - -65 73 307
Employees - - - - - - - 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 4.5%, from 10.513 euro in the year 2023, to 10.924 euro in 2024. The Net Profit increased by 234 euro, from 73 euro in 2023, to 307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIAPLAY PM S.R.L.

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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 - Mediaplay Pm S.r.l. - CUI 47311569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.091 9.014
Current Assets - - - - - - - 24.747 6.745 8.556
Inventories - - - - - - - 0 30 0
Receivables - - - - - - - 24.714 3.568 6.710
Cash - - - - - - - 33 3.147 1.846
Shareholders Funds - - - - - - - -24 49 355
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 57 335 1.789
Income in Advance - - - - - - - 24.714 19.790 15.426
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 "7721 - 7721"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.710 euro and cash availability of 1.846 euro.
The company's Equity was valued at 355 euro, while total Liabilities amounted to 1.789 euro. Equity increased by 307 euro, from 49 euro in 2023, to 355 in 2024. The Debt Ratio was 10.2% in the year 2024.

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