Financial results - MIDNITEMEDIA AGENCY S.R.L.

Financial Summary - Midnitemedia Agency S.r.l.
Unique identification code: 46104107
Registration number: J2022003028238
Nace: 7311
Sales - Ron
142.913
Net Profit - Ron
64.858
Employees
2
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Company Midnitemedia Agency S.r.l. with Fiscal Code 46104107 recorded a turnover of 2024 of 142.913, with a net profit of 64.858 and having an average number of employees of 2. 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 - Midnitemedia Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.585 38.580 142.913
Total Income - EUR - - - - - - - 4.585 38.585 151.964
Total Expenses - EUR - - - - - - - 1.221 34.878 84.040
Gross Profit/Loss - EUR - - - - - - - 3.364 3.707 67.924
Net Profit/Loss - EUR - - - - - - - 3.291 3.379 64.858
Employees - - - - - - - 1 1 2
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 272.5%, from 38.580 euro in the year 2023, to 142.913 euro in 2024. The Net Profit increased by 61.498 euro, from 3.379 euro in 2023, to 64.858 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 - Midnitemedia Agency S.r.l. - CUI 46104107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 73 2.337 72.869
Current Assets - - - - - - - 4.113 6.036 58.816
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.637 5.671 49.369
Cash - - - - - - - 477 366 9.447
Shareholders Funds - - - - - - - 3.332 6.701 64.906
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 855 1.673 35.627
Income in Advance - - - - - - - 0 0 31.151
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 58.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.369 euro and cash availability of 9.447 euro.
The company's Equity was valued at 64.906 euro, while total Liabilities amounted to 35.627 euro. Equity increased by 58.243 euro, from 6.701 euro in 2023, to 64.906 in 2024. The Debt Ratio was 27.1% in the year 2024.

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