Financial results - MODERN MEDIA GROUP S.R.L.

Financial Summary - Modern Media Group S.r.l.
Unique identification code: 42924201
Registration number: J2022007936409
Nace: 6391
Sales - Ron
45.086
Net Profit - Ron
30.701
Employees
1
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Company Modern Media Group S.r.l. with Fiscal Code 42924201 recorded a turnover of 2024 of 45.086, with a net profit of 30.701 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.721 14.979 37.581 38.468 45.086
Total Income - EUR - - - - - 3.721 14.979 37.581 38.468 47.354
Total Expenses - EUR - - - - - 258 11.693 11.156 14.208 16.179
Gross Profit/Loss - EUR - - - - - 3.463 3.286 26.425 24.261 31.175
Net Profit/Loss - EUR - - - - - 3.351 2.837 25.989 23.876 30.701
Employees - - - - - 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 increased by 17.9%, from 38.468 euro in the year 2023, to 45.086 euro in 2024. The Net Profit increased by 6.959 euro, from 23.876 euro in 2023, to 30.701 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 - Modern Media Group S.r.l. - CUI 42924201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.504 6.569 28.924 26.157 57.294
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.034 6.469 28.146 20.095 54.391
Cash - - - - - 2.470 101 779 6.062 2.904
Shareholders Funds - - - - - 3.393 6.154 26.038 25.615 56.173
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 112 416 2.887 542 1.121
Income in Advance - - - - - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.391 euro and cash availability of 2.904 euro.
The company's Equity was valued at 56.173 euro, while total Liabilities amounted to 1.121 euro. Equity increased by 30.701 euro, from 25.615 euro in 2023, to 56.173 in 2024.

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