Financial results - MEDIAVOICE MT SRL

Financial Summary - Mediavoice Mt Srl
Unique identification code: 33181426
Registration number: J2014005945408
Nace: 7311
Sales - Ron
3.731.183
Net Profit - Ron
206.953
Employees
1
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Company Mediavoice Mt Srl with Fiscal Code 33181426 recorded a turnover of 2024 of 3.731.183, with a net profit of 206.953 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 - Mediavoice Mt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.567 1.303.282 2.666.631 3.099.971 3.583.787 3.320.182 3.812.604 2.512.561 2.777.835 3.731.183
Total Income - EUR 56.567 1.303.282 2.666.631 3.099.971 3.583.877 3.320.182 3.910.435 2.512.561 2.778.005 3.731.482
Total Expenses - EUR 45.476 1.252.921 2.477.475 2.846.810 3.373.954 3.184.281 3.708.542 2.426.100 2.616.072 3.493.698
Gross Profit/Loss - EUR 11.092 50.361 189.155 253.161 209.923 135.901 201.893 86.461 161.932 237.784
Net Profit/Loss - EUR 9.395 43.173 164.034 219.381 182.169 119.572 178.468 75.208 140.610 206.953
Employees 1 2 3 4 4 2 2 2 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 35.1%, from 2.777.835 euro in the year 2023, to 3.731.183 euro in 2024. The Net Profit increased by 67.130 euro, from 140.610 euro in 2023, to 206.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIAVOICE MT 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 - Mediavoice Mt Srl - CUI 33181426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 219 143 26.547 20.148 13.052 6.227 0 0 75
Current Assets 66.589 483.775 1.020.894 1.388.739 2.020.267 1.941.913 1.580.279 950.779 1.206.118 2.171.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.042 446.383 700.621 1.120.539 1.746.900 1.840.066 1.445.485 788.643 1.157.920 2.062.805
Cash 8.547 37.392 320.273 268.199 273.367 101.847 134.795 162.136 48.198 108.523
Shareholders Funds 9.449 43.217 164.093 337.484 270.948 153.738 238.713 75.370 140.771 207.114
Social Capital 45 45 44 43 84 165 162 162 162 161
Debts 57.141 441.132 832.794 1.073.497 1.762.154 1.801.227 1.347.794 875.409 1.065.346 1.964.288
Income in Advance 0 0 24.151 4.305 7.313 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 2.171.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.062.805 euro and cash availability of 108.523 euro.
The company's Equity was valued at 207.114 euro, while total Liabilities amounted to 1.964.288 euro. Equity increased by 67.130 euro, from 140.771 euro in 2023, to 207.114 in 2024.

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