Company Grup Media Guide Srl with Fiscal Code 16295684
recorded a turnover of 2024 of
72.218,
with a net profit of
18.604
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Media Guide Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.814
25.946
25.192
26.070
44.954
48.770
65.751
73.922
57.000
72.218
Total Income - EUR
57.814
25.946
25.192
26.070
44.954
48.791
65.753
73.923
57.303
72.222
Total Expenses - EUR
22.385
5.957
11.371
11.272
30.676
44.355
53.485
54.579
43.543
53.074
Gross Profit/Loss - EUR
35.429
19.989
13.821
14.799
14.277
4.436
12.268
19.343
13.760
19.148
Net Profit/Loss - EUR
33.703
19.470
13.065
14.016
13.016
3.963
11.611
17.902
13.221
18.604
Employees
1
1
1
1
1
1
1
1
0
2
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 27.4%, from 57.000 euro in the year 2023, to 72.218 euro in 2024.
The Net Profit increased by 5.457 euro, from 13.221 euro in 2023, to 18.604 in the last year.
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Financial Rating - GRUP MEDIA GUIDE SRL
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Financial Reports - Grup Media Guide Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Media Guide Srl - CUI 16295684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
28.146
22.851
19.458
10.393
13.275
10.199
Current Assets
140.894
104.460
96.983
94.061
90.499
86.101
40.193
27.889
13.580
19.288
Inventories
0
0
0
0
0
10
10
10
10
0
Receivables
971
3.523
6.163
4.499
6.227
6.988
16.415
19.482
1.646
1.704
Cash
139.923
100.937
90.821
89.562
84.272
79.103
23.768
8.398
11.924
17.584
Shareholders Funds
132.924
92.679
91.041
90.493
89.389
81.409
42.543
17.963
13.282
18.665
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.970
11.782
5.942
3.568
29.256
27.667
17.360
21.031
14.140
11.009
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.288 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.704 euro and cash availability of
17.584 euro.
The company's Equity was valued at
18.665 euro, while total Liabilities amounted to
11.009 euro.
Equity increased by 5.457 euro, from 13.282 euro in 2023, to 18.665 in 2024.
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