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Financial results - MONOGRAF MEDIA SRL

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Financial Summary - Monograf Media Srl
Unique identification code: 33405027
Registration number: J40/8602/2014
Nace: 7311
Sales - Ron
18.002
Net Profit - Ron
4.723
Employees
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Company Monograf Media Srl with Fiscal Code 33405027 recorded a turnover of 2024 of 18.002, with a net profit of 4.723 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 - Monograf Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.526 - - 12.731 10.859 4.062 4.022 3.338 13.902 18.002
Total Income - EUR 8.526 - - 12.731 10.859 4.062 4.022 3.338 13.902 19.105
Total Expenses - EUR 7.254 - - 15.222 18.605 11.616 11.804 9.970 13.818 13.483
Gross Profit/Loss - EUR 1.271 - - -2.491 -7.746 -7.554 -7.782 -6.633 84 5.622
Net Profit/Loss - EUR 1.015 - - -2.873 -8.072 -7.670 -7.903 -6.733 84 4.723
Employees 0 - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 30.2%, from 13.902 euro in the year 2023, to 18.002 euro in 2024. The Net Profit increased by 4.640 euro, from 84 euro in 2023, to 4.723 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 - Monograf Media Srl - CUI 33405027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725 - - 24.430 17.688 11.148 6.283 3.182 319 318
Current Assets 877 - - 1.469 756 883 366 290 682 1.817
Inventories 0 - - 0 0 0 0 82 81 0
Receivables 32 - - 759 740 819 49 45 41 343
Cash 845 - - 710 16 64 318 163 559 1.474
Shareholders Funds 1.575 - - 509 -7.572 -15.099 -22.667 -29.470 -29.297 -24.410
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 27 - - 25.390 26.016 27.130 29.317 32.942 30.298 26.545
Income in Advance 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 1.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 1.474 euro.
The company's Equity was valued at -24.410 euro, while total Liabilities amounted to 26.545 euro. Equity increased by 4.723 euro, from -29.297 euro in 2023, to -24.410 in 2024.
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