Financial results - MENTHOR MEDIA CONCEPT S.R.L.

Financial Summary - Menthor Media Concept S.r.l.
Unique identification code: 43242563
Registration number: J40/14204/2020
Nace: 7311
Sales - Ron
13.365
Net Profit - Ron
-5.672
Employees
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Company Menthor Media Concept S.r.l. with Fiscal Code 43242563 recorded a turnover of 2024 of 13.365, with a net profit of -5.672 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 - Menthor Media Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.875 31.033 26.306 57.134 13.365
Total Income - EUR - - - - - 3.875 31.033 26.306 57.134 13.365
Total Expenses - EUR - - - - - 2.621 20.319 9.967 37.958 19.037
Gross Profit/Loss - EUR - - - - - 1.254 10.714 16.339 19.176 -5.672
Net Profit/Loss - EUR - - - - - 1.138 9.894 15.669 16.442 -5.672
Employees - - - - - 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. In the last year of activity, the sales decreased by -76.5%, from 57.134 euro in the year 2023, to 13.365 euro in 2024. The Net Profit decreased by -16.350 euro, from 16.442 euro in 2023, to 0 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 - Menthor Media Concept S.r.l. - CUI 43242563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.946 16.635 35.473 59.168 66.183
Inventories - - - - - 27 0 2.186 2.180 0
Receivables - - - - - 70 14.397 31.372 52.865 65.305
Cash - - - - - 2.849 2.238 1.914 4.124 878
Shareholders Funds - - - - - 1.179 11.047 26.750 43.111 37.198
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.767 5.587 8.722 16.058 28.984
Income in Advance - - - - - 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 66.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.305 euro and cash availability of 878 euro.
The company's Equity was valued at 37.198 euro, while total Liabilities amounted to 28.984 euro. Equity decreased by -5.672 euro, from 43.111 euro in 2023, to 37.198 in 2024.

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