Financial results - MXM MEDIA GROUP SRL

Financial Summary - Mxm Media Group Srl
Unique identification code: 30621204
Registration number: J26/845/2012
Nace: 7311
Sales - Ron
60.008
Net Profit - Ron
37.551
Employees
1
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Company Mxm Media Group Srl with Fiscal Code 30621204 recorded a turnover of 2024 of 60.008, with a net profit of 37.551 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 - Mxm Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.454 14.533 27.416 34.690 17.145 61.309 0 37.676 58.223 60.008
Total Income - EUR 33.454 15.022 30.065 34.690 17.146 63.311 5 37.685 58.225 60.264
Total Expenses - EUR 26.157 28.106 9.937 8.473 4.398 1.173 6.042 5.823 8.522 22.110
Gross Profit/Loss - EUR 7.297 -13.083 20.128 26.217 12.748 62.137 -6.037 31.862 49.703 38.154
Net Profit/Loss - EUR 6.292 -13.534 19.222 25.436 12.192 60.298 -6.037 30.732 49.121 37.551
Employees 0 0 0 0 1 0 1 0 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 3.6%, from 58.223 euro in the year 2023, to 60.008 euro in 2024. The Net Profit decreased by -11.295 euro, from 49.121 euro in 2023, to 37.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MXM MEDIA GROUP SRL

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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 - Mxm Media Group Srl - CUI 30621204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.598 4.024 3.704 1.350 1.323 1.298 1.270 123 123 122
Current Assets 21.275 8.560 38.100 44.496 58.858 119.071 75.645 68.621 53.116 84.287
Inventories 150 220 216 1.305 2.907 2.969 6.184 9.245 10.321 47.307
Receivables 13.373 1.773 8.017 10.094 11.394 53.052 6.867 2.456 15.582 15.379
Cash 7.752 6.567 29.867 33.097 44.557 63.050 62.593 56.920 27.213 21.601
Shareholders Funds 25.049 11.259 30.291 31.963 43.537 103.009 62.771 59.493 49.161 56.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.824 1.325 11.513 13.882 16.645 17.360 14.144 9.251 4.077 27.424
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 84.287 euro in 2024 which includes Inventories of 47.307 euro, Receivables of 15.379 euro and cash availability of 21.601 euro.
The company's Equity was valued at 56.985 euro, while total Liabilities amounted to 27.424 euro. Equity increased by 8.099 euro, from 49.161 euro in 2023, to 56.985 in 2024.

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