Company Mistic Media Srl with Fiscal Code 15670254
recorded a turnover of 2024 of
- ,
with a net profit of
-91.619
and having an average number of employees of
- .
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mistic Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
393.425
287.101
297.990
303.186
473.495
260.704
194.050
234.933
11.764
0
Total Income - EUR
442.674
289.002
302.152
303.199
650.537
265.394
194.657
306.876
779.665
43.854
Total Expenses - EUR
410.106
259.205
318.850
268.387
331.189
270.208
233.946
287.699
136.233
135.473
Gross Profit/Loss - EUR
32.568
29.796
-16.699
34.812
319.348
-4.814
-39.290
19.177
643.431
-91.619
Net Profit/Loss - EUR
9.791
18.660
-19.913
32.357
312.765
-7.348
-41.197
16.791
608.603
-91.619
Employees
22
15
14
15
15
13
9
10
2
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.
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Financial Rating - MISTIC MEDIA SRL
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Financial Reports - Mistic Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mistic Media Srl - CUI 15670254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.623
31.779
32.060
93.866
67.685
42.071
20.729
4.149
23.658
563
Current Assets
492.104
351.518
425.556
458.214
656.619
673.359
687.400
721.549
1.496.943
1.420.961
Inventories
835
826
812
797
2.066
767
750
752
750
746
Receivables
485.719
348.329
421.206
454.265
645.358
668.461
685.574
719.534
1.496.207
1.420.381
Cash
5.550
2.363
3.538
3.151
9.195
4.131
1.076
1.263
-15
-165
Shareholders Funds
-46.903
-225.620
-241.716
-204.922
111.811
102.343
58.876
75.850
684.223
532.152
Social Capital
90
89
88
86
0
83
81
81
81
80
Debts
579.507
620.308
725.066
771.631
595.675
614.863
651.196
651.604
837.682
889.703
Income in Advance
300
4.494
0
9.115
30.639
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
"7312 - 7312"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.420.961 euro in 2024 which includes Inventories of
746 euro, Receivables of
1.420.381 euro and cash availability of
-165 euro.
The company's Equity was valued at
532.152 euro, while total Liabilities amounted to
889.703 euro.
Equity decreased by -148.247 euro, from 684.223 euro in 2023, to 532.152 in 2024.
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