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Financial results - MOMENTUL ZILEI MEDIA GRUP SRL

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Financial Summary - Momentul Zilei Media Grup Srl
Unique identification code: 36463170
Registration number: J2016001463030
Nace: 5812
Sales - Ron
31.552
Net Profit - Ron
16.444
Employees
1
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Company Momentul Zilei Media Grup Srl with Fiscal Code 36463170 recorded a turnover of 2024 of 31.552, with a net profit of 16.444 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Momentul Zilei Media Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.893 5.757 3.685 5.005 10.078 8.824 16.719 18.953 31.552
Total Income - EUR - 1.893 5.757 3.685 5.005 10.079 8.824 16.719 18.953 31.554
Total Expenses - EUR - 94 146 113 760 1.885 793 5.202 13.426 11.819
Gross Profit/Loss - EUR - 1.799 5.612 3.573 4.245 8.194 8.031 11.517 5.527 19.735
Net Profit/Loss - EUR - 1.742 5.439 3.462 4.094 7.905 7.766 11.241 5.341 16.444
Employees - 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 increased by 67.4%, from 18.953 euro in the year 2023, to 31.552 euro in 2024. The Net Profit increased by 11.133 euro, from 5.341 euro in 2023, to 16.444 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Momentul Zilei Media Grup Srl - CUI 36463170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 157 154 151 148 145 145 751 3.090
Current Assets - 1.907 7.312 10.623 14.532 22.252 9.266 15.328 6.400 15.219
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 111 514 451 611 982 889 1.784 4.699 2.326
Cash - 1.796 6.798 10.171 13.921 21.270 8.377 13.544 1.701 12.893
Shareholders Funds - 1.787 7.195 10.525 14.416 22.048 9.110 14.296 5.970 16.550
Social Capital - 45 44 43 0 41 40 41 40 40
Debts - 279 274 251 267 352 301 1.178 1.181 1.758
Income in Advance - 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.326 euro and cash availability of 12.893 euro.
The company's Equity was valued at 16.550 euro, while total Liabilities amounted to 1.758 euro. Equity increased by 10.614 euro, from 5.970 euro in 2023, to 16.550 in 2024.
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