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Financial results - METROPOLITAN MEDIA SRL

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Financial Summary - Metropolitan Media Srl
Unique identification code: 15046936
Registration number: J40/12213/2002
Nace: 6190
Sales - Ron
23.468
Net Profit - Ron
-41.619
Employees
1
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Company Metropolitan Media Srl with Fiscal Code 15046936 recorded a turnover of 2024 of 23.468, with a net profit of -41.619 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metropolitan Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.432 119.699 139.519 453.454 362.799 160.081 100.246 146.561 74.177 23.468
Total Income - EUR 127.432 119.699 139.519 453.454 362.869 160.084 100.246 146.628 74.178 23.468
Total Expenses - EUR 148.774 147.318 147.752 302.829 423.309 187.523 88.623 202.995 121.835 65.087
Gross Profit/Loss - EUR -21.342 -27.619 -8.234 150.625 -60.440 -27.439 11.623 -56.367 -47.657 -41.619
Net Profit/Loss - EUR -21.342 -27.619 -9.470 146.090 -64.068 -29.040 10.621 -57.833 -48.399 -41.619
Employees 12 12 8 7 7 6 3 2 2 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 -68.2%, from 74.177 euro in the year 2023, to 23.468 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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METROPOLITAN MEDIA 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 - Metropolitan Media Srl - CUI 15046936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.303 54.091 52.538 51.574 52.575 51.186 49.667 51.147 50.154 49.039
Current Assets 145.400 117.191 127.677 336.545 193.577 134.442 155.702 108.934 108.410 108.724
Inventories 8.483 8.855 8.315 8.162 8.336 8.178 7.997 8.022 7.998 7.953
Receivables 134.465 99.151 111.416 237.742 163.218 90.923 139.437 100.418 100.092 100.768
Cash 2.452 9.186 7.946 90.641 22.023 35.341 8.268 494 320 3
Shareholders Funds -30.689 -57.995 -66.483 80.827 15.193 -14.135 -3.200 -61.043 -109.256 -150.265
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 231.391 229.277 246.705 307.292 231.072 199.763 208.569 221.124 267.820 308.028
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.724 euro in 2024 which includes Inventories of 7.953 euro, Receivables of 100.768 euro and cash availability of 3 euro.
The company's Equity was valued at -150.265 euro, while total Liabilities amounted to 308.028 euro. Equity decreased by -41.619 euro, from -109.256 euro in 2023, to -150.265 in 2024.
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