Company See Media Production S.r.l. with Fiscal Code 23192428
recorded a turnover of 2024 of
87.002,
with a net profit of
-23.913
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 -
See Media Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.886
83.347
64.995
70.777
128.989
155.045
110.790
129.068
89.208
87.002
Total Income - EUR
119.895
83.350
64.995
70.782
128.990
155.046
111.070
129.069
89.208
87.003
Total Expenses - EUR
108.571
65.313
43.564
76.177
101.663
114.728
84.749
121.135
72.522
109.641
Gross Profit/Loss - EUR
11.325
18.037
21.431
-5.394
27.327
40.318
26.321
7.934
16.687
-22.638
Net Profit/Loss - EUR
8.569
14.788
20.787
-6.102
26.037
35.831
25.210
6.830
15.892
-23.913
Employees
1
1
1
1
2
1
1
2
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 -1.9%, from 89.208 euro in the year 2023, to 87.002 euro in 2024.
The Net Profit decreased by -15.804 euro, from 15.892 euro in 2023, to 0 in the last year.
Check the financial reports for the company - See Media Production S.r.l.
Financial Rating - SEE MEDIA PRODUCTION S.R.L.
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Financial Rating
Payment Limits - See Media Production S.r.l.
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Prob. of insolvency - See Media Production S.r.l.
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Insolvency Probability
Financial Reports - See Media Production S.r.l.
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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 -
See Media Production S.r.l. - CUI 23192428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.868
1.333
965
640
1.151
1.159
4.413
4.428
3.343
6.013
Current Assets
94.566
27.452
43.592
42.061
71.445
108.456
107.180
115.622
129.041
133.635
Inventories
0
0
1.385
3.402
5.332
949
0
1.937
2.761
0
Receivables
87.967
14.484
39.804
36.478
51.525
94.865
79.054
102.969
112.445
132.691
Cash
6.599
12.968
2.403
2.181
14.589
12.642
28.126
10.716
13.834
944
Shareholders Funds
53.446
15.456
21.443
14.947
40.695
75.754
99.285
106.423
121.993
97.399
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
42.988
13.328
23.114
27.753
31.901
33.860
12.308
13.627
10.390
42.249
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
133.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
132.691 euro and cash availability of
944 euro.
The company's Equity was valued at
97.399 euro, while total Liabilities amounted to
42.249 euro.
Equity decreased by -23.913 euro, from 121.993 euro in 2023, to 97.399 in 2024.
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