Company Grup Media Sud Călători S.a. with Fiscal Code 34882318
recorded a turnover of 2024 of
1.515.608,
with a net profit of
188.327
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Media Sud Călători S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.286
786.869
777.629
1.039.153
1.056.725
582.584
575.530
811.521
1.535.457
1.515.608
Total Income - EUR
122.286
849.433
777.913
1.076.777
1.076.961
639.264
612.649
902.118
1.583.477
1.675.093
Total Expenses - EUR
93.137
841.072
731.353
984.418
1.066.797
632.028
724.651
881.583
1.447.547
1.454.879
Gross Profit/Loss - EUR
29.149
8.362
46.560
92.359
10.164
7.236
-112.003
20.534
135.930
220.214
Net Profit/Loss - EUR
27.897
7.024
37.275
75.414
8.229
3.333
-112.003
19.852
108.589
188.327
Employees
4
7
26
8
4
17
28
26
1
3
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 -0.7%, from 1.535.457 euro in the year 2023, to 1.515.608 euro in 2024.
The Net Profit increased by 80.345 euro, from 108.589 euro in 2023, to 188.327 in the last year.
Check the financial reports for the company - Grup Media Sud Călători S.a.
Financial Rating - GRUP MEDIA SUD CĂLĂTORI S.A.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Grup Media Sud Călători S.a.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Grup Media Sud Călători S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Grup Media Sud Călători S.a.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Grup Media Sud Călători S.a. - CUI 34882318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.505
246.387
247.806
345.814
488.945
395.655
1.043.238
1.050.497
1.032.922
681.299
Current Assets
66.708
96.290
218.980
72.777
27.711
31.869
16.330
38.181
686.445
772.070
Inventories
193
2.575
2.778
2.737
9.988
5.010
4.941
19.356
1.862
3.313
Receivables
52.649
91.627
208.541
64.626
9.359
17.645
4.236
17.936
668.291
768.758
Cash
13.867
2.088
7.661
5.414
8.365
9.214
7.153
890
16.293
0
Shareholders Funds
45.432
70.920
106.536
145.500
148.321
148.842
33.539
69.127
238.301
191.580
Social Capital
22.063
21.838
21.468
21.074
20.666
20.275
19.825
19.886
19.826
19.715
Debts
116.782
271.757
360.310
273.091
368.336
299.060
1.026.029
1.019.965
1.483.199
1.261.790
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
772.070 euro in 2024 which includes Inventories of
3.313 euro, Receivables of
768.758 euro and cash availability of
0 euro.
The company's Equity was valued at
191.580 euro, while total Liabilities amounted to
1.261.790 euro.
Equity decreased by -45.389 euro, from 238.301 euro in 2023, to 191.580 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grup Media Sud Călători S.a.