Financial results - MIRAMEDIA OOH SRL

Financial Summary - Miramedia Ooh Srl
Unique identification code: 32289021
Registration number: J12/2948/2013
Nace: 7311
Sales - Ron
2.994
Net Profit - Ron
-7.177
Employees
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Company Miramedia Ooh Srl with Fiscal Code 32289021 recorded a turnover of 2024 of 2.994, with a net profit of -7.177 and having an average number of employees of - . 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 - Miramedia Ooh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.241 53.642 130.592 130.499 80.245 46.531 34.459 2.419 10.333 2.994
Total Income - EUR 50.360 53.699 132.125 134.535 86.029 46.686 38.291 2.419 10.780 10.310
Total Expenses - EUR 52.186 52.013 122.119 127.099 75.743 89.324 27.646 5.550 3.461 17.234
Gross Profit/Loss - EUR -1.827 1.686 10.006 7.437 10.287 -42.639 10.645 -3.131 7.320 -6.923
Net Profit/Loss - EUR -1.962 473 8.685 6.091 8.936 -43.106 10.200 -3.204 5.951 -7.177
Employees 1 1 1 1 1 1 1 0 0 0
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 -70.9%, from 10.333 euro in the year 2023, to 2.994 euro in 2024. The Net Profit decreased by -5.917 euro, from 5.951 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 - Miramedia Ooh Srl - CUI 32289021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.672 10.268 6.142 58.334 52.547 4.845 2.266 0 0 27.285
Current Assets 20.411 43.761 87.427 49.220 20.993 17.223 16.287 12.725 15.595 13.547
Inventories 717 1.061 5.081 704 0 1.781 0 0 0 0
Receivables 18.888 25.622 30.717 42.976 11.862 12.773 16.294 12.711 15.346 12.659
Cash 806 17.078 51.628 5.540 9.131 2.669 -7 14 249 888
Shareholders Funds 4.081 741 9.413 15.331 24.419 -19.226 -8.599 -11.830 -5.843 -12.987
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.324 53.288 84.156 92.319 49.159 41.294 27.172 24.555 21.517 53.879
Income in Advance 678 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 13.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.659 euro and cash availability of 888 euro.
The company's Equity was valued at -12.987 euro, while total Liabilities amounted to 53.879 euro. Equity decreased by -7.177 euro, from -5.843 euro in 2023, to -12.987 in 2024.

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