Company Grupul De Presă Medianet Srl with Fiscal Code 13398286
recorded a turnover of 2022 of
469.417,
with a net profit of
-45.319
and having an average number of employees of
24.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupul De Presă Medianet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
617.748
-
-
-
-
581.612
541.074
473.491
-
-
Total Income - EUR
705.667
-
-
-
-
615.250
567.602
511.723
-
-
Total Expenses - EUR
718.441
-
-
-
-
558.079
540.155
557.435
-
-
Gross Profit/Loss - EUR
-12.775
-
-
-
-
57.171
27.447
-45.712
-
-
Net Profit/Loss - EUR
-12.775
-
-
-
-
54.794
27.447
-45.712
-
-
Employees
30
-
-
-
-
27
27
24
-
-
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 -12.8%, from 541.074 euro in the year 2021, to 473.491 euro in 2022.
The Net Profit decreased by -27.533 euro, from 27.447 euro in 2021, to 0 in the last year.
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Financial Reports - Grupul De Presă Medianet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupul De Presă Medianet Srl - CUI 13398286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.871
-
-
-
-
9.045
5.785
4.430
-
-
Current Assets
349.067
-
-
-
-
185.508
175.052
111.539
-
-
Inventories
18.047
-
-
-
-
1.387
464
117
-
-
Receivables
314.821
-
-
-
-
126.948
96.395
90.707
-
-
Cash
16.199
-
-
-
-
57.173
78.193
20.715
-
-
Shareholders Funds
-83.912
-
-
-
-
11.315
38.512
-7.081
-
-
Social Capital
20.810
-
-
-
-
19.123
18.699
18.757
-
-
Debts
340.411
-
-
-
-
160.467
120.058
110.018
-
-
Income in Advance
96.439
-
-
-
-
22.771
22.266
13.032
-
-
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
"5812 - 5812"
CAEN Financial Year
5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.539 euro in 2022 which includes Inventories of
117 euro, Receivables of
90.707 euro and cash availability of
20.715 euro.
The company's Equity was valued at
-7.081 euro, while total Liabilities amounted to
110.018 euro.
Equity decreased by -45.712 euro, from 38.512 euro in 2021, to -7.081 in 2022.
The Debt Ratio was 94.9% in the year 2022.
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