Financial results - MINE CONSULTING MEDIA BUSINESS SRL

Financial Summary - Mine Consulting Media Business Srl
Unique identification code: 32389780
Registration number: J23/3194/2013
Nace: 5911
Sales - Ron
105.076
Net Profit - Ron
16.519
Employees
1
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Company Mine Consulting Media Business Srl with Fiscal Code 32389780 recorded a turnover of 2024 of 105.076, with a net profit of 16.519 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 - Mine Consulting Media Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.726 19.398 19.093 17.512 8.160 14.934 218.179 105.076
Total Income - EUR 0 0 10.726 19.398 19.093 19.513 8.160 14.934 219.818 108.570
Total Expenses - EUR 0 50 2.089 2.328 6.086 3.959 4.180 3.060 32.225 89.841
Gross Profit/Loss - EUR 0 -50 8.636 17.070 13.008 15.553 3.980 11.874 187.593 18.730
Net Profit/Loss - EUR 0 -50 8.315 16.488 12.435 15.073 3.740 11.484 185.439 16.519
Employees 0 1 1 0 0 0 0 1 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 -51.6%, from 218.179 euro in the year 2023, to 105.076 euro in 2024. The Net Profit decreased by -167.884 euro, from 185.439 euro in 2023, to 16.519 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 - Mine Consulting Media Business Srl - CUI 32389780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 497 316 615 2.956 1.338 428 40.362 37.046
Current Assets 52 88 7.617 7.776 12.184 20.912 2.467 11.183 191.667 40.398
Inventories 40 40 0 0 0 0 0 0 0 1.287
Receivables 0 0 3.204 7.658 6.996 191 0 2.636 66.088 31.905
Cash 12 48 4.413 118 5.188 20.721 2.467 8.547 26.519 7.206
Shareholders Funds -173 -221 8.098 7.514 12.486 23.187 3.789 11.533 185.488 16.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 308 16 577 314 681 15 78 46.593 60.877
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 "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 40.398 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 31.905 euro and cash availability of 7.206 euro.
The company's Equity was valued at 16.568 euro, while total Liabilities amounted to 60.877 euro. Equity decreased by -167.884 euro, from 185.488 euro in 2023, to 16.568 in 2024.

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