Financial results - MIROON MEDIA S.R.L.

Financial Summary - Miroon Media S.r.l.
Unique identification code: 38576206
Registration number: J40/20189/2017
Nace: 7311
Sales - Ron
485.417
Net Profit - Ron
6.695
Employees
7
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Company Miroon Media S.r.l. with Fiscal Code 38576206 recorded a turnover of 2024 of 485.417, with a net profit of 6.695 and having an average number of employees of 7. 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 - Miroon Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 372 10.986 120.262 214.530 130.203 269.111 359.355 485.417
Total Income - EUR - - 372 10.986 120.326 214.530 130.203 269.111 359.355 486.378
Total Expenses - EUR - - 33 12.054 74.903 97.924 100.343 244.662 185.298 467.405
Gross Profit/Loss - EUR - - 339 -1.069 45.422 116.606 29.860 24.449 174.057 18.973
Net Profit/Loss - EUR - - 328 -1.398 43.712 114.613 29.228 22.345 171.131 6.695
Employees - - 0 0 4 4 3 4 6 7
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 35.8%, from 359.355 euro in the year 2023, to 485.417 euro in 2024. The Net Profit decreased by -163.479 euro, from 171.131 euro in 2023, to 6.695 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 - Miroon Media S.r.l. - CUI 38576206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.174 13.590 21.204 27.304 26.091 79.132 90.040
Current Assets - - 426 3.349 39.692 121.595 94.104 126.960 219.683 162.472
Inventories - - 0 458 0 6.207 20.215 10.301 109.531 65.497
Receivables - - 416 43 7.027 9.295 17.530 28.019 53.043 60.892
Cash - - 11 2.848 32.664 106.094 56.359 88.641 57.109 36.083
Shareholders Funds - - 371 -1.034 42.635 119.227 65.377 15.010 160.825 58.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55 11.556 10.647 23.572 56.031 138.041 137.991 193.947
Income in Advance - - 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 162.472 euro in 2024 which includes Inventories of 65.497 euro, Receivables of 60.892 euro and cash availability of 36.083 euro.
The company's Equity was valued at 58.565 euro, while total Liabilities amounted to 193.947 euro. Equity decreased by -101.360 euro, from 160.825 euro in 2023, to 58.565 in 2024.

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