Financial results - MESSAGES TO OUT THERE S.R.L.

Financial Summary - Messages To Out There S.r.l.
Unique identification code: 33286392
Registration number: J2014007160409
Nace: 7311
Sales - Ron
1.468.851
Net Profit - Ron
324.223
Employees
4
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Company Messages To Out There S.r.l. with Fiscal Code 33286392 recorded a turnover of 2024 of 1.468.851, with a net profit of 324.223 and having an average number of employees of 4. 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 - Messages To Out There S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.739 648.376 804.050 977.007 1.453.242 593.613 725.546 1.055.324 1.570.250 1.468.851
Total Income - EUR 206.740 649.436 804.225 977.978 1.455.388 604.081 772.498 1.056.848 1.574.888 1.470.745
Total Expenses - EUR 172.024 582.356 740.545 811.579 1.271.544 392.534 596.151 961.440 1.353.595 1.091.747
Gross Profit/Loss - EUR 34.716 67.080 63.680 166.399 183.844 211.547 176.347 95.408 221.294 378.998
Net Profit/Loss - EUR 29.125 51.296 46.126 156.618 169.667 178.885 170.290 81.577 187.229 324.223
Employees 2 4 5 5 6 3 4 4 4 4
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 -5.9%, from 1.570.250 euro in the year 2023, to 1.468.851 euro in 2024. The Net Profit increased by 138.041 euro, from 187.229 euro in 2023, to 324.223 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 - Messages To Out There S.r.l. - CUI 33286392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.497 20.089 0 962 2.207 576 47.558 68.917 82.919 126.356
Current Assets 121.054 287.682 388.129 642.801 512.191 562.249 678.779 777.697 1.007.927 840.292
Inventories 0 0 0 120 0 0 43.872 0 17.064 21.461
Receivables 53.622 228.041 345.323 560.337 481.973 320.855 548.379 596.093 645.385 706.421
Cash 67.431 59.641 42.806 82.344 30.175 241.105 86.003 180.833 344.467 111.164
Shareholders Funds 21.457 51.350 46.178 156.669 169.717 178.934 345.256 81.625 268.606 591.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.099 257.167 343.971 456.392 344.907 336.944 381.630 766.331 823.593 376.667
Income in Advance 0 0 0 31.016 0 47.040 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 840.292 euro in 2024 which includes Inventories of 21.461 euro, Receivables of 706.421 euro and cash availability of 111.164 euro.
The company's Equity was valued at 591.328 euro, while total Liabilities amounted to 376.667 euro. Equity increased by 324.223 euro, from 268.606 euro in 2023, to 591.328 in 2024.

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