Financial results - GRUPUL DE PRESĂ MEDIANET SRL

Financial Summary - Grupul De Presă Medianet Srl
Unique identification code: 13398286
Registration number: J2000000744225
Nace: 5812
Sales - Ron
32.784
Net Profit - Ron
3.135
Employees
Open Account
Company Grupul De Presă Medianet Srl with Fiscal Code 13398286 recorded a turnover of 2024 of 32.784, with a net profit of 3.135 and having an average number of employees of - . 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 - 32.784
Total Income - EUR 705.667 - - - - 615.250 567.602 511.723 - 38.648
Total Expenses - EUR 718.441 - - - - 558.079 540.155 557.435 - 34.688
Gross Profit/Loss - EUR -12.775 - - - - 57.171 27.447 -45.712 - 3.959
Net Profit/Loss - EUR -12.775 - - - - 54.794 27.447 -45.712 - 3.135
Employees 30 - - - - 27 27 24 - 0
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 -93.0%, from 473.491 euro in the year 2022, to 32.784 euro in 2024. The Net Profit increased by 3.135 euro, from 0 euro in 2022, to 3.135 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 - 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 - 0
Current Assets 349.067 - - - - 185.508 175.052 111.539 - 16.124
Inventories 18.047 - - - - 1.387 464 117 - 0
Receivables 314.821 - - - - 126.948 96.395 90.707 - 9.678
Cash 16.199 - - - - 57.173 78.193 20.715 - 6.446
Shareholders Funds -83.912 - - - - 11.315 38.512 -7.081 - 458
Social Capital 20.810 - - - - 19.123 18.699 18.757 - 18.596
Debts 340.411 - - - - 160.467 120.058 110.018 - 15.666
Income in Advance 96.439 - - - - 22.771 22.266 13.032 - 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.678 euro and cash availability of 6.446 euro.
The company's Equity was valued at 458 euro, while total Liabilities amounted to 15.666 euro. Equity increased by 7.477 euro, from -7.081 euro in 2022, to 458 in 2024.

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