Financial results - ML MEDIA PUBLICITY S.R.L.

Financial Summary - Ml Media Publicity S.r.l.
Unique identification code: 41547243
Registration number: J13/3006/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-3.194
Employees
Open Account
Company Ml Media Publicity S.r.l. with Fiscal Code 41547243 recorded a turnover of 2024 of - , with a net profit of -3.194 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 - Ml Media Publicity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.007 126.230 359.021 195.812 78.556 0
Total Income - EUR - - - - 7.007 134.173 367.750 197.374 79.781 2.262
Total Expenses - EUR - - - - 76 131.001 233.292 147.108 86.947 5.456
Gross Profit/Loss - EUR - - - - 6.931 3.172 134.458 50.266 -7.166 -3.194
Net Profit/Loss - EUR - - - - 6.720 1.831 130.525 48.293 -10.177 -3.194
Employees - - - - 0 4 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ML MEDIA PUBLICITY S.R.L.

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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 - Ml Media Publicity S.r.l. - CUI 41547243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 19.747 15.486 11.131 6.784
Current Assets - - - - 6.763 20.484 171.511 108.775 75.042 69.905
Inventories - - - - 0 8.066 2.196 2.129 5.357 3.810
Receivables - - - - 0 11.885 168.591 99.629 69.135 65.997
Cash - - - - 6.763 532 725 7.017 550 98
Shareholders Funds - - - - 6.763 8.465 138.802 55.232 -10.740 -13.873
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 23.960 52.456 69.029 96.912 90.562
Income in Advance - - - - 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 69.905 euro in 2024 which includes Inventories of 3.810 euro, Receivables of 65.997 euro and cash availability of 98 euro.
The company's Equity was valued at -13.873 euro, while total Liabilities amounted to 90.562 euro. Equity decreased by -3.194 euro, from -10.740 euro in 2023, to -13.873 in 2024.

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