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Financial results - MD-I MEDIA REGIONAL S.R.L.

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Financial Summary - Md-I Media Regional S.r.l.
Unique identification code: 24447716
Registration number: J2008001210154
Nace: 6020
Sales - Ron
8.172
Net Profit - Ron
-63.732
Employees
1
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Company Md-I Media Regional S.r.l. with Fiscal Code 24447716 recorded a turnover of 2024 of 8.172, with a net profit of -63.732 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md-I Media Regional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.187.338 1.239.794 552.922 794.826 332.521 139.186 55.763 20.094 16.817 8.172
Total Income - EUR 1.190.771 1.243.064 572.255 799.139 333.161 139.188 55.774 20.546 16.817 8.172
Total Expenses - EUR 1.181.770 1.195.878 579.235 583.059 339.219 187.227 150.197 110.541 92.910 71.904
Gross Profit/Loss - EUR 9.002 47.186 -6.979 216.081 -6.058 -48.040 -94.423 -89.995 -76.093 -63.732
Net Profit/Loss - EUR 9.002 29.749 -6.979 208.090 -9.400 -49.432 -94.982 -90.202 -76.093 -63.732
Employees 43 35 20 9 7 6 6 2 2 1
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 -51.1%, from 16.817 euro in the year 2023, to 8.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md-I Media Regional S.r.l. - CUI 24447716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621.094 534.249 483.720 442.520 458.528 415.729 372.610 341.560 316.063 299.510
Current Assets 417.887 270.944 355.360 443.444 354.949 336.654 279.001 111.272 113.535 63.540
Inventories 1.412 3.830 4.283 34.353 33.688 33.049 32.316 30.462 30.370 30.200
Receivables 410.746 259.485 338.627 392.543 302.465 294.528 243.169 78.294 82.973 32.127
Cash 5.728 7.630 12.449 16.548 18.797 9.076 3.516 2.515 193 1.213
Shareholders Funds 563.042 451.337 436.721 636.796 615.064 553.971 446.705 258.395 181.518 116.048
Social Capital 632.490 484.416 476.219 467.480 458.426 449.736 439.762 441.127 241.085 239.738
Debts 673.699 393.505 441.338 249.168 198.414 198.412 204.906 194.436 248.080 247.001
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.540 euro in 2024 which includes Inventories of 30.200 euro, Receivables of 32.127 euro and cash availability of 1.213 euro.
The company's Equity was valued at 116.048 euro, while total Liabilities amounted to 247.001 euro. Equity decreased by -64.456 euro, from 181.518 euro in 2023, to 116.048 in 2024.
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