Financial results - MEDIASET ADVISOR SRL

Financial Summary - Mediaset Advisor Srl
Unique identification code: 29240354
Registration number: J40/12433/2011
Nace: 7311
Sales - Ron
206.064
Net Profit - Ron
51.398
Employees
1
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Company Mediaset Advisor Srl with Fiscal Code 29240354 recorded a turnover of 2024 of 206.064, with a net profit of 51.398 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 - Mediaset Advisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.025 78.423 112.310 195.503 213.212 231.574 225.939 313.425 245.251 206.064
Total Income - EUR 139.172 79.453 112.318 195.503 213.232 231.574 225.976 313.597 245.251 206.094
Total Expenses - EUR 133.301 77.726 75.531 123.550 154.540 165.147 179.626 265.800 185.801 149.767
Gross Profit/Loss - EUR 5.871 1.728 36.787 71.953 58.692 66.427 46.350 47.797 59.450 56.327
Net Profit/Loss - EUR 4.166 1.159 35.278 69.999 56.749 64.650 44.435 45.206 57.670 51.398
Employees 1 0 1 1 2 2 2 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 -15.5%, from 245.251 euro in the year 2023, to 206.064 euro in 2024. The Net Profit decreased by -5.950 euro, from 57.670 euro in 2023, to 51.398 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 - Mediaset Advisor Srl - CUI 29240354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 0 0 8.277 30.870 22.721 14.822 23.141 18.200 18.847
Current Assets 103.057 51.986 96.039 148.087 168.567 134.208 114.965 59.494 72.565 89.776
Inventories 0 0 20 0 0 0 0 16.785 -60 0
Receivables 16.837 6.506 13.405 14.858 38.487 6.008 17.722 14.907 62.337 80.935
Cash 86.220 45.480 82.614 133.228 130.080 128.200 97.243 27.802 10.288 8.841
Shareholders Funds 27.654 28.532 63.327 132.163 139.992 124.669 85.479 45.783 87.546 63.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.593 23.455 32.713 24.200 59.445 32.289 44.308 36.852 3.219 45.555
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 89.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.935 euro and cash availability of 8.841 euro.
The company's Equity was valued at 63.067 euro, while total Liabilities amounted to 45.555 euro. Equity decreased by -23.990 euro, from 87.546 euro in 2023, to 63.067 in 2024.

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