Financial results - MIRACRIS MEDIA SRL

Financial Summary - Miracris Media Srl
Unique identification code: 16809262
Registration number: J40/15779/2004
Nace: 7311
Sales - Ron
55.622
Net Profit - Ron
16.940
Employees
1
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Company Miracris Media Srl with Fiscal Code 16809262 recorded a turnover of 2024 of 55.622, with a net profit of 16.940 and having an average number of employees of 1. 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 - Miracris Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.993 53.443 57.792 59.310 58.162 60.453 57.188 55.967 57.388 55.622
Total Income - EUR 53.993 53.443 57.792 59.692 58.162 60.453 57.458 55.968 57.388 55.622
Total Expenses - EUR 43.245 38.479 38.302 31.667 38.408 33.416 30.237 34.046 20.631 38.126
Gross Profit/Loss - EUR 10.748 14.963 19.490 28.025 19.753 27.037 27.222 21.922 36.758 17.496
Net Profit/Loss - EUR 9.129 13.895 18.912 27.428 19.172 26.476 26.647 21.362 36.184 16.940
Employees 1 1 1 1 1 1 1 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 -2.5%, from 57.388 euro in the year 2023, to 55.622 euro in 2024. The Net Profit decreased by -19.041 euro, from 36.184 euro in 2023, to 16.940 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 - Miracris Media Srl - CUI 16809262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.009 1.141 7.972 7.568 3.701 196 0 17.113 23.370 17.334
Current Assets 17.537 18.376 32.304 52.995 67.413 91.952 30.180 32.043 25.354 10.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.579 6.349 5.992 5.882 5.768 6.537 6.044 24.152 5.698 5.659
Cash 11.957 12.027 26.313 47.113 61.645 85.415 24.136 7.891 19.656 5.235
Shareholders Funds 9.399 14.162 19.175 27.686 19.424 26.724 26.890 21.606 36.426 17.181
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.146 5.356 21.102 32.878 51.689 65.424 3.507 27.551 12.298 11.046
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 "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 10.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.659 euro and cash availability of 5.235 euro.
The company's Equity was valued at 17.181 euro, while total Liabilities amounted to 11.046 euro. Equity decreased by -19.041 euro, from 36.426 euro in 2023, to 17.181 in 2024.

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