Financial results - MITREA MEDIA HUB S.R.L.

Financial Summary - Mitrea Media Hub S.r.l.
Unique identification code: 34353104
Registration number: J2015004360409
Nace: 7311
Sales - Ron
74.133
Net Profit - Ron
28.907
Employees
1
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Company Mitrea Media Hub S.r.l. with Fiscal Code 34353104 recorded a turnover of 2024 of 74.133, with a net profit of 28.907 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 - Mitrea Media Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.637 11.074 40.701 39.048 51.729 51.877 58.604 70.735 77.243 74.133
Total Income - EUR 6.637 11.074 40.701 39.085 51.829 53.214 59.649 75.633 82.634 93.233
Total Expenses - EUR 5.569 21.689 25.966 29.377 35.763 44.465 52.391 69.546 57.119 62.733
Gross Profit/Loss - EUR 1.068 -10.615 14.734 9.708 16.065 8.749 7.259 6.087 25.515 30.499
Net Profit/Loss - EUR 869 -10.837 14.327 9.318 15.548 8.253 5.826 4.279 24.748 28.907
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 -3.5%, from 77.243 euro in the year 2023, to 74.133 euro in 2024. The Net Profit increased by 4.297 euro, from 24.748 euro in 2023, to 28.907 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 - Mitrea Media Hub S.r.l. - CUI 34353104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.175 22.878 17.240 42.586 56.985 36.411 11.883 45.275
Current Assets 2.571 2.241 9.716 12.326 30.128 27.354 41.200 50.510 59.870 46.509
Inventories 0 0 0 0 0 0 0 1.433 1.429 0
Receivables 112 1.492 9.014 3.100 4.836 20.418 676 15.129 52.379 43.760
Cash 2.459 750 702 9.226 25.292 6.935 40.524 33.948 6.062 2.750
Shareholders Funds 914 -9.932 4.563 13.797 23.976 8.303 13.945 4.328 24.797 28.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.658 12.199 6.328 21.407 23.914 62.612 84.717 77.866 44.781 59.543
Income in Advance 0 0 0 0 0 0 0 6.083 3.032 4.980
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 46.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.760 euro and cash availability of 2.750 euro.
The company's Equity was valued at 28.955 euro, while total Liabilities amounted to 59.543 euro. Equity increased by 4.297 euro, from 24.797 euro in 2023, to 28.955 in 2024. The Debt Ratio was 63.7% in the year 2024.

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