Financial results - M&M MEDIANET COM SRL

Financial Summary - M&M Medianet Com Srl
Unique identification code: 10442840
Registration number: J11/100/1998
Nace: 4741
Sales - Ron
2.390.706
Net Profit - Ron
81.701
Employees
9
Open Account
Company M&M Medianet Com Srl with Fiscal Code 10442840 recorded a turnover of 2024 of 2.390.706, with a net profit of 81.701 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Medianet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.000.131 1.878.814 1.342.868 1.413.976 1.308.872 1.345.069 1.559.244 2.006.319 1.605.135 2.390.706
Total Income - EUR 2.110.856 1.968.091 1.366.711 1.436.036 1.313.611 1.354.135 1.568.256 2.014.914 1.612.410 2.398.622
Total Expenses - EUR 1.981.252 1.857.355 1.336.383 1.418.497 1.304.874 1.344.344 1.558.338 1.933.054 1.587.163 2.300.460
Gross Profit/Loss - EUR 129.604 110.736 30.328 17.538 8.737 9.792 9.918 81.859 25.248 98.162
Net Profit/Loss - EUR 109.719 94.772 23.595 14.041 6.554 7.558 6.638 67.184 19.648 81.701
Employees 11 10 10 9 9 9 9 9 9 9
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 49.8%, from 1.605.135 euro in the year 2023, to 2.390.706 euro in 2024. The Net Profit increased by 62.163 euro, from 19.648 euro in 2023, to 81.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&M Medianet Com Srl - CUI 10442840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.129 113.223 100.114 97.352 85.447 97.552 88.560 73.481 57.592 49.235
Current Assets 395.576 453.539 430.713 364.271 482.344 529.130 493.922 571.657 475.189 636.044
Inventories 188.423 147.408 188.314 187.850 203.053 259.653 283.071 312.723 320.680 336.235
Receivables 187.558 234.140 215.282 196.149 243.612 233.313 206.267 227.436 142.703 277.760
Cash 19.595 71.990 27.116 -19.728 35.679 36.163 4.583 31.497 11.805 22.049
Shareholders Funds 211.862 290.027 295.380 285.555 281.093 276.437 268.269 276.290 290.545 363.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.843 277.979 235.609 176.131 288.735 346.961 291.347 348.338 244.351 320.547
Income in Advance 0 0 0 0 0 8.313 25.370 21.740 0 6.212
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.044 euro in 2024 which includes Inventories of 336.235 euro, Receivables of 277.760 euro and cash availability of 22.049 euro.
The company's Equity was valued at 363.498 euro, while total Liabilities amounted to 320.547 euro. Equity increased by 74.577 euro, from 290.545 euro in 2023, to 363.498 in 2024. The Debt Ratio was 46.4% in the year 2024.

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