Financial results - MEDIAPREZENT SRL

Financial Summary - Mediaprezent Srl
Unique identification code: 27221810
Registration number: J12/1199/2010
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-6.560
Employees
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Company Mediaprezent Srl with Fiscal Code 27221810 recorded a turnover of 2024 of - , with a net profit of -6.560 and having an average number of employees of - . 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 - Mediaprezent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.649 9.041 10.099 7.405 3.372 3.432 2.426 2.433 18.766 0
Total Income - EUR 7.649 9.041 10.099 7.405 3.372 3.432 2.426 12.825 18.888 0
Total Expenses - EUR 9.858 14.556 13.653 10.385 8.399 3.043 8.566 13.301 8.683 6.560
Gross Profit/Loss - EUR -2.209 -5.515 -3.554 -2.979 -5.028 388 -6.140 -476 10.205 -6.560
Net Profit/Loss - EUR -2.438 -5.696 -3.655 -3.053 -5.061 302 -6.164 -604 10.017 -6.560
Employees 2 2 2 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIAPREZENT SRL

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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 - Mediaprezent Srl - CUI 27221810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.138 6.075 5.973 5.863 5.749 5.640 5.819 5.622 5.516 0
Current Assets 22.286 28.745 33.280 27.195 28.899 24.184 22.804 2.519 9.955 0
Inventories 0 100 98 96 94 249 243 1.004 1.001 0
Receivables 22.197 27.058 28.785 27.003 25.886 23.017 22.404 837 133 0
Cash 89 1.588 4.397 96 2.919 918 157 678 8.821 0
Shareholders Funds 16.282 10.420 6.589 3.414 -1.713 -1.379 -7.512 -8.140 1.902 -4.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.142 24.401 32.664 29.644 36.362 31.203 36.135 16.281 13.569 4.669
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.669 euro, while total Liabilities amounted to 4.669 euro. Equity decreased by -6.560 euro, from 1.902 euro in 2023, to -4.669 in 2024.

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