Financial results - MEKANISM MEDIA S.R.L.

Financial Summary - Mekanism Media S.r.l.
Unique identification code: 35505510
Registration number: J15/92/2016
Nace: 5911
Sales - Ron
2.997
Net Profit - Ron
628
Employees
1
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Company Mekanism Media S.r.l. with Fiscal Code 35505510 recorded a turnover of 2024 of 2.997, with a net profit of 628 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mekanism Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.232 5.379 25.496 6.202 21.126 47.434 27.968 2.997
Total Income - EUR - - 48.232 5.394 25.496 6.202 39.944 63.345 28.296 48.978
Total Expenses - EUR - - 29.605 23.742 24.115 5.842 27.327 35.195 36.175 48.202
Gross Profit/Loss - EUR - - 18.627 -18.348 1.381 361 12.617 28.149 -7.880 777
Net Profit/Loss - EUR - - 17.180 -18.510 616 174 12.356 27.530 -8.159 628
Employees - - 0 0 0 0 0 0 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 -89.2%, from 27.968 euro in the year 2023, to 2.997 euro in 2024. The Net Profit increased by 628 euro, from 0 euro in 2023, to 628 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 - Mekanism Media S.r.l. - CUI 35505510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.747 5.194 8.134 7.266 21.086 55.192 47.955 78.137
Current Assets - - 15.879 6.066 3.983 5.504 4.223 16.537 16.736 26.937
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.823 250 4.190 0 58 9.079 1.354 964
Cash - - 10.056 5.816 -207 5.504 4.164 7.458 15.382 25.973
Shareholders Funds - - 17.224 2.653 3.218 3.331 15.613 31.633 23.378 23.875
Social Capital - - 44 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 5.402 8.607 8.900 9.439 9.695 40.096 41.313 60.139
Income in Advance - - 0 0 0 0 0 0 0 21.059
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 964 euro and cash availability of 25.973 euro.
The company's Equity was valued at 23.875 euro, while total Liabilities amounted to 60.139 euro. Equity increased by 628 euro, from 23.378 euro in 2023, to 23.875 in 2024. The Debt Ratio was 57.2% in the year 2024.

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