Financial results - MONDAY-MEDIA SRL

Financial Summary - Monday-Media Srl
Unique identification code: 16946642
Registration number: J2004003358357
Nace: 7311
Sales - Ron
122.204
Net Profit - Ron
36.895
Employees
1
Open Account
Company Monday-Media Srl with Fiscal Code 16946642 recorded a turnover of 2024 of 122.204, with a net profit of 36.895 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 - Monday-Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.937 78.251 64.041 70.178 70.456 38.646 38.504 104.349 133.509 122.204
Total Income - EUR 88.164 64.752 54.522 63.612 62.797 30.370 32.591 90.466 119.930 116.064
Total Expenses - EUR 74.545 35.442 38.515 51.237 53.041 33.057 34.116 50.747 50.084 75.912
Gross Profit/Loss - EUR 13.620 29.310 16.007 12.375 9.756 -2.686 -1.526 39.719 69.846 40.152
Net Profit/Loss - EUR 11.202 28.515 15.349 11.673 8.907 -3.159 -1.970 38.429 68.375 36.895
Employees 0 2 2 2 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 -8.0%, from 133.509 euro in the year 2023, to 122.204 euro in 2024. The Net Profit decreased by -31.098 euro, from 68.375 euro in 2023, to 36.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monday-Media Srl

Rating financiar

Financial Rating -
MONDAY-MEDIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monday-Media Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monday-Media Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monday-Media Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Monday-Media Srl - CUI 16946642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.657 3.384 2.223 7 24.716 19.317 14.128 10.706 5.853 1.026
Current Assets 100.213 124.709 140.241 149.787 141.833 143.854 138.537 195.753 144.996 154.950
Inventories 173 10.907 15.377 20.898 21.989 24.139 23.331 20.444 42.949 52.491
Receivables 27.697 29.267 27.670 33.409 22.818 26.358 23.748 68.081 84.571 69.477
Cash 72.343 84.536 97.193 95.481 97.027 93.357 91.457 107.228 17.476 32.982
Shareholders Funds 80.148 107.846 121.370 130.816 137.189 131.430 126.545 165.366 96.999 133.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.722 20.247 21.093 18.979 29.359 31.742 26.120 41.093 53.850 22.624
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 "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 154.950 euro in 2024 which includes Inventories of 52.491 euro, Receivables of 69.477 euro and cash availability of 32.982 euro.
The company's Equity was valued at 133.352 euro, while total Liabilities amounted to 22.624 euro. Equity increased by 36.895 euro, from 96.999 euro in 2023, to 133.352 in 2024.

Risk Reports Prices

Reviews - Monday-Media Srl

Comments - Monday-Media Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.