Company Media Business Srl with Fiscal Code 22202760
recorded a turnover of 2024 of
97.159,
with a net profit of
488
and having an average number of employees of
3.
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 -
Media Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.164
126.666
96.985
92.739
82.137
75.786
71.149
64.237
74.770
97.159
Total Income - EUR
117.623
131.657
108.752
95.096
86.268
79.426
71.149
64.374
76.314
97.358
Total Expenses - EUR
98.818
92.270
72.380
78.368
84.893
72.340
68.937
61.056
70.321
93.301
Gross Profit/Loss - EUR
18.805
39.386
36.372
16.728
1.374
7.086
2.213
3.318
5.994
4.057
Net Profit/Loss - EUR
13.701
30.965
34.369
15.674
369
6.248
1.436
2.713
5.141
488
Employees
8
7
4
4
4
4
4
3
3
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 increased by 30.7%, from 74.770 euro in the year 2023, to 97.159 euro in 2024.
The Net Profit decreased by -4.625 euro, from 5.141 euro in 2023, to 488 in the last year.
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Financial Rating - MEDIA BUSINESS SRL
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Insolvency Probability
Financial Reports - Media Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Business Srl - CUI 22202760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.170
126.263
122.907
120.089
116.980
113.420
110.109
109.054
107.409
106.405
Current Assets
66.908
66.207
101.363
77.413
64.948
70.964
75.223
92.099
90.174
80.527
Inventories
1.357
7.789
13.026
22.436
17.050
20.666
24.106
26.606
26.630
22.429
Receivables
61.284
55.885
47.534
52.808
47.730
44.610
44.847
62.941
55.359
50.681
Cash
4.267
2.533
40.803
2.169
168
5.688
6.269
2.552
8.185
7.417
Shareholders Funds
74.401
82.269
114.259
117.092
115.193
117.699
116.524
119.599
124.377
124.169
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125.557
113.282
114.286
89.370
76.686
70.503
72.801
83.289
79.764
72.707
Income in Advance
161
159
157
154
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
"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
80.527 euro in 2024 which includes Inventories of
22.429 euro, Receivables of
50.681 euro and cash availability of
7.417 euro.
The company's Equity was valued at
124.169 euro, while total Liabilities amounted to
72.707 euro.
Equity increased by 488 euro, from 124.377 euro in 2023, to 124.169 in 2024.
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