Financial results - MY LIST MEDIA SRL

Financial Summary - My List Media Srl
Unique identification code: 15463356
Registration number: J40/7060/2003
Nace: 9001
Sales - Ron
173.950
Net Profit - Ron
20.099
Employees
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Company My List Media Srl with Fiscal Code 15463356 recorded a turnover of 2024 of 173.950, with a net profit of 20.099 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My List Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.342 88.830 194.634 183.206 86.651 19.300 14.551 93.282 74.307 173.950
Total Income - EUR 34.472 88.830 194.634 185.005 86.651 19.300 14.551 93.282 74.307 173.952
Total Expenses - EUR 24.399 87.943 102.297 140.386 81.391 31.455 18.668 43.233 103.933 149.233
Gross Profit/Loss - EUR 10.074 887 92.338 44.619 5.260 -12.156 -4.117 50.049 -29.626 24.719
Net Profit/Loss - EUR 9.040 -1.336 86.499 39.069 2.660 -12.735 -4.545 47.306 -29.626 20.099
Employees 1 1 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 135.4%, from 74.307 euro in the year 2023, to 173.950 euro in 2024. The Net Profit increased by 20.099 euro, from 0 euro in 2023, to 20.099 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 - My List Media Srl - CUI 15463356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.026 13.721 16.247 35.395 56.653 44.203 33.620 30.499 29.332 28.603
Current Assets 35.418 28.879 134.665 128.654 115.527 105.630 109.424 136.131 113.643 127.475
Inventories 0 0 0 2.339 2.293 2.250 2.200 2.207 0 0
Receivables 16.791 13.644 82.463 99.284 35.606 30.201 34.476 52.650 43.180 70.673
Cash 18.627 15.235 52.201 27.031 77.627 73.179 72.748 81.274 70.462 56.802
Shareholders Funds 20.435 18.891 105.070 58.631 142.158 118.421 111.251 127.220 97.209 116.765
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 18.051 23.709 45.842 105.418 30.219 31.411 31.793 39.410 45.766 39.314
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.673 euro and cash availability of 56.802 euro.
The company's Equity was valued at 116.765 euro, while total Liabilities amounted to 39.314 euro. Equity increased by 20.099 euro, from 97.209 euro in 2023, to 116.765 in 2024.

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