Financial results - EDUCATION INSIDE MEDIASOFT S.R.L.

Financial Summary - Education Inside Mediasoft S.r.l.
Unique identification code: 37920980
Registration number: J2017002008059
Nace: 8559
Sales - Ron
58.067
Net Profit - Ron
21.635
Employees
1
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Company Education Inside Mediasoft S.r.l. with Fiscal Code 37920980 recorded a turnover of 2024 of 58.067, with a net profit of 21.635 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Education Inside Mediasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.268 3.101 26.354 53.530 51.843 58.067
Total Income - EUR - - - - 5.268 3.101 41.368 57.637 55.938 62.139
Total Expenses - EUR - - - - 11 1.967 30.637 20.613 21.563 39.917
Gross Profit/Loss - EUR - - - - 5.258 1.134 10.731 37.024 34.374 22.222
Net Profit/Loss - EUR - - - - 5.100 1.103 10.467 36.571 33.934 21.635
Employees - - - - 0 1 4 4 3 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 12.6%, from 51.843 euro in the year 2023, to 58.067 euro in 2024. The Net Profit decreased by -12.109 euro, from 33.934 euro in 2023, to 21.635 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 - Education Inside Mediasoft S.r.l. - CUI 37920980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.312 18.976 10.299 5.127 0
Current Assets - - - - 5.300 48.337 26.619 69.500 99.934 150.252
Inventories - - - - 13 0 0 0 236 0
Receivables - - - - 0 41.347 26.354 69.019 91.018 146.941
Cash - - - - 5.287 6.990 265 481 8.680 3.311
Shareholders Funds - - - - 5.142 6.148 16.475 53.097 98.959 120.041
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 158 29.155 3.688 5.299 975 29.185
Income in Advance - - - - 0 41.347 25.432 21.404 5.127 1.026
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.941 euro and cash availability of 3.311 euro.
The company's Equity was valued at 120.041 euro, while total Liabilities amounted to 29.185 euro. Equity increased by 21.635 euro, from 98.959 euro in 2023, to 120.041 in 2024. The Debt Ratio was 19.4% in the year 2024.

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