Financial results - MEDIA ROM GRUP SRL

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Financial Summary - Media Rom Grup Srl
Unique identification code: 13756430
Registration number: J22/236/2001
Nace: 4671
Sales - Ron
47.575.976
Net Profit - Ron
251.488
Employee
20
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The most important financial indicators for the company Media Rom Grup Srl - Unique Identification Number 13756430: sales in 2023 was 47.575.976 euro, registering a net profit of 251.488 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Rom Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.028.536 50.338.224 46.670.726 47.322.810 52.878.384 45.991.926 37.081.358 50.602.908 65.848.567 47.575.976
Total Income - EUR 37.094.326 50.378.068 46.741.433 47.418.697 52.974.956 46.169.171 37.657.696 50.728.371 65.945.622 48.031.346
Total Expenses - EUR 36.627.131 49.714.417 46.209.019 46.932.368 52.656.190 45.835.372 37.030.409 50.413.999 65.613.524 47.735.991
Gross Profit/Loss - EUR 467.195 663.651 532.414 486.329 318.765 333.799 627.287 314.372 332.098 295.355
Net Profit/Loss - EUR 386.136 551.588 446.649 338.710 269.754 272.576 569.936 269.087 280.323 251.488
Employees 22 24 20 21 21 22 21 21 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 65.848.567 euro in the year 2022, to 47.575.976 euro in 2023. The Net Profit decreased by -27.985 euro, from 280.323 euro in 2022, to 251.488 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Rom Grup Srl - CUI 13756430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.793.288 1.797.422 1.480.368 1.558.713 1.589.200 1.817.787 1.643.542 1.736.056 1.500.859 1.247.590
Current Assets 7.200.007 7.445.710 7.367.311 7.002.641 7.927.257 8.118.813 7.342.941 8.992.526 9.863.232 10.151.057
Inventories 66.112 35.456 61.433 36.161 33.198 29.555 26.057 9.160 9.830 15.383
Receivables 5.530.444 6.139.014 6.276.938 6.562.837 7.230.426 7.108.898 6.350.204 6.947.058 7.691.937 8.179.252
Cash 1.603.450 1.271.240 1.028.941 403.643 663.634 980.360 966.680 2.036.308 2.161.465 1.956.422
Shareholders Funds 1.285.898 1.868.004 1.969.543 2.081.594 2.220.178 2.371.403 2.764.725 2.823.548 2.990.965 3.057.588
Social Capital 486.848 490.911 485.905 477.682 468.916 459.835 451.117 441.113 0 441.140
Debts 7.043.662 6.874.029 7.072.173 6.477.407 7.386.018 7.152.917 5.794.750 7.159.858 8.298.687 8.555.411
Income in Advance 69.806 123.442 43.612 55.425 70.989 73.375 178.623 269.334 128.481 88.559
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.151.057 euro in 2023 which includes Inventories of 15.383 euro, Receivables of 8.179.252 euro and cash availability of 1.956.422 euro.
The company's Equity was valued at 3.057.588 euro, while total Liabilities amounted to 8.555.411 euro. Equity increased by 75.694 euro, from 2.990.965 euro in 2022, to 3.057.588 in 2023. The Debt Ratio was 73.1% in the year 2023.
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