Financial results - MediaSign Group S.R.L.

Financial Summary - Mediasign Group S.r.l.
Unique identification code: 14144561
Registration number: J40/7343/2001
Nace: 7311
Sales - Ron
17.373
Net Profit - Ron
251
Employees
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Company Mediasign Group S.r.l. with Fiscal Code 14144561 recorded a turnover of 2024 of 17.373, with a net profit of 251 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 - Mediasign Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.845 12.070 15.014 16.906 21.576 11.646 16.074 20.776 23.041 17.373
Total Income - EUR 27.954 12.125 15.089 16.941 21.764 11.713 16.346 20.835 23.101 17.448
Total Expenses - EUR 28.623 17.341 18.267 20.753 18.005 11.612 15.150 20.932 21.763 17.149
Gross Profit/Loss - EUR -669 -5.216 -3.179 -3.812 3.759 102 1.196 -98 1.338 299
Net Profit/Loss - EUR -1.309 -5.452 -3.575 -4.025 3.112 -221 706 -720 1.313 251
Employees 1 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -24.2%, from 23.041 euro in the year 2023, to 17.373 euro in 2024. The Net Profit decreased by -1.055 euro, from 1.313 euro in 2023, to 251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MediaSign Group S.R.L.

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Mediasign Group 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 - Mediasign Group S.r.l. - CUI 14144561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.066 3.110 4.203 3.523 2.341 1.842 1.301 1.063 289 107
Current Assets 5.518 2.805 3.350 2.816 1.998 1.366 2.524 5.596 4.919 3.165
Inventories 999 1.881 1.188 381 213 299 509 1.795 1.798 333
Receivables 387 772 831 383 401 508 481 2.911 2.600 2.061
Cash 4.132 153 1.331 2.052 1.384 559 1.534 891 521 771
Shareholders Funds -595 -6.041 -9.514 -13.364 -9.993 -10.025 -9.097 -9.846 -8.503 -8.439
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.179 11.956 17.067 19.703 14.332 13.233 12.922 16.505 13.712 11.711
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 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.165 euro in 2024 which includes Inventories of 333 euro, Receivables of 2.061 euro and cash availability of 771 euro.
The company's Equity was valued at -8.439 euro, while total Liabilities amounted to 11.711 euro. Equity increased by 16 euro, from -8.503 euro in 2023, to -8.439 in 2024.

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