Financial results - MIRACULICS MEDIA SRL

Financial Summary - Miraculics Media Srl
Unique identification code: 30089507
Registration number: J12/1077/2012
Nace: 7311
Sales - Ron
26.231
Net Profit - Ron
-785
Employees
1
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Company Miraculics Media Srl with Fiscal Code 30089507 recorded a turnover of 2024 of 26.231, with a net profit of -785 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 - Miraculics Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.284 109.527 111.984 106.816 99.750 77.300 45.301 37.275 31.674 26.231
Total Income - EUR 90.460 109.718 112.962 107.030 100.104 77.600 45.352 37.275 37.160 26.232
Total Expenses - EUR 66.646 76.883 93.731 97.406 89.446 67.225 43.367 38.789 29.455 26.794
Gross Profit/Loss - EUR 23.813 32.835 19.231 9.624 10.658 10.374 1.985 -1.514 7.705 -562
Net Profit/Loss - EUR 19.578 27.288 18.101 8.555 9.661 9.661 1.540 -1.887 7.341 -785
Employees 1 1 2 2 2 2 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 -16.7%, from 31.674 euro in the year 2023, to 26.231 euro in 2024. The Net Profit decreased by -7.300 euro, from 7.341 euro in 2023, to 0 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 - Miraculics Media Srl - CUI 30089507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.574 10.928 3.654 17.314 12.462 8.822 4.393 1.044 458 216
Current Assets 46.081 46.429 49.646 42.886 54.959 32.465 25.350 26.430 26.973 30.432
Inventories 0 292 287 282 276 271 265 266 265 2.516
Receivables 25.243 29.083 35.153 23.902 29.620 23.711 23.124 22.950 24.543 25.129
Cash 20.837 17.054 14.207 18.703 25.062 8.483 1.961 3.214 2.165 2.786
Shareholders Funds 22.507 27.341 18.154 26.376 29.980 21.630 10.008 8.152 15.910 15.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.148 30.015 35.147 33.825 37.442 19.657 19.734 19.321 11.521 15.611
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 30.432 euro in 2024 which includes Inventories of 2.516 euro, Receivables of 25.129 euro and cash availability of 2.786 euro.
The company's Equity was valued at 15.036 euro, while total Liabilities amounted to 15.611 euro. Equity decreased by -785 euro, from 15.910 euro in 2023, to 15.036 in 2024.

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