Financial results - MM MEDIA SRL

Financial Summary - Mm Media Srl
Unique identification code: 22529844
Registration number: J12/4370/2007
Nace: 7020
Sales - Ron
59.363
Net Profit - Ron
29.913
Employees
1
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Company Mm Media Srl with Fiscal Code 22529844 recorded a turnover of 2024 of 59.363, with a net profit of 29.913 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 21.475 80.289 59.363
Total Income - EUR 0 445 0 0 0 0 0 21.475 80.289 59.363
Total Expenses - EUR 194 259 0 0 0 0 0 1.771 26.832 23.832
Gross Profit/Loss - EUR -194 186 0 0 0 0 0 19.704 53.457 35.531
Net Profit/Loss - EUR -194 173 0 0 0 0 0 19.262 45.503 29.913
Employees 0 0 0 0 0 0 0 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 -25.6%, from 80.289 euro in the year 2023, to 59.363 euro in 2024. The Net Profit decreased by -15.336 euro, from 45.503 euro in 2023, to 29.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MM MEDIA SRL

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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 - Mm Media Srl - CUI 22529844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.260 1.512
Current Assets 4.031 4.162 4.092 4.017 3.939 3.864 3.778 22.719 61.339 39.462
Inventories 0 0 0 0 0 0 0 0 0 195
Receivables 87 86 84 83 81 80 78 12.347 37.216 5.167
Cash 3.944 4.076 4.007 3.934 3.857 3.784 3.700 10.373 24.123 34.101
Shareholders Funds 4.031 4.162 4.092 4.017 3.939 3.864 3.778 21.696 48.028 32.340
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 0 0 0 0 0 0 0 1.024 15.570 8.634
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.462 euro in 2024 which includes Inventories of 195 euro, Receivables of 5.167 euro and cash availability of 34.101 euro.
The company's Equity was valued at 32.340 euro, while total Liabilities amounted to 8.634 euro. Equity decreased by -15.420 euro, from 48.028 euro in 2023, to 32.340 in 2024.

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