Company Mr. Media Srl with Fiscal Code 14306035
recorded a turnover of 2024 of
51.901,
with a net profit of
-25.587
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mr. Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225
1.406
1.902
19.837
211
207
4.609
4.508
53.259
51.901
Total Income - EUR
248
1.438
1.912
19.837
212
207
4.609
4.513
53.259
51.944
Total Expenses - EUR
3.221
2.297
2.665
11.906
11.636
7.397
8.621
9.205
16.818
77.011
Gross Profit/Loss - EUR
-2.973
-859
-753
7.931
-11.424
-7.190
-4.013
-4.692
36.441
-25.067
Net Profit/Loss - EUR
-2.980
-902
-811
7.733
-11.426
-7.192
-4.059
-4.828
35.919
-25.587
Employees
0
0
0
1
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 -2.0%, from 53.259 euro in the year 2023, to 51.901 euro in 2024.
The Net Profit decreased by -35.718 euro, from 35.919 euro in 2023, to 0 in the last year.
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Financial Rating - Mr. MEDIA SRL
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Prob. of insolvency - Mr. Media Srl
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Insolvency Probability
Financial Reports - Mr. Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mr. Media Srl - CUI 14306035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
969
747
426
545
205
0
325
419
46
9.054
Current Assets
153.230
152.157
148.449
152.228
141.057
138.832
138.492
136.675
188.868
143.552
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
151.811
150.246
147.659
143.228
140.930
138.435
134.828
135.403
134.649
134.034
Cash
1.420
1.911
790
9.001
127
397
3.664
1.272
54.219
9.518
Shareholders Funds
151.717
149.268
145.931
150.986
136.636
126.853
119.981
115.526
151.095
124.663
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.482
3.637
3.030
1.788
4.626
11.979
18.835
21.568
37.820
28.002
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.552 euro in 2024 which includes Inventories of
0 euro, Receivables of
134.034 euro and cash availability of
9.518 euro.
The company's Equity was valued at
124.663 euro, while total Liabilities amounted to
28.002 euro.
Equity decreased by -25.587 euro, from 151.095 euro in 2023, to 124.663 in 2024.
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Comments - Mr. Media Srl