Financial results - MEDIA CITY S.A.

Financial Summary - Media City S.a.
Unique identification code: 8671680
Registration number: J1996006434400
Nace: 6812
Sales - Ron
10.818.138
Net Profit - Ron
1.957.136
Employees
21
Open Account
Company Media City S.a. with Fiscal Code 8671680 recorded a turnover of 2024 of 10.818.138, with a net profit of 1.957.136 and having an average number of employees of 21. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media City S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 908.466 1.589.739 4.520.203 4.073.314 4.114.285 4.556.728 5.944.110 9.743.400 4.719.025 10.818.138
Total Income - EUR 921.960 1.626.306 4.542.175 4.113.695 4.168.217 4.579.089 5.955.433 10.844.829 4.833.651 12.151.657
Total Expenses - EUR 890.478 1.395.580 4.223.149 3.407.113 3.985.565 4.100.885 5.266.032 8.169.745 4.437.154 9.887.784
Gross Profit/Loss - EUR 31.482 230.726 319.026 706.581 182.652 478.204 689.401 2.675.084 396.497 2.263.873
Net Profit/Loss - EUR 21.775 195.035 241.567 591.832 162.892 406.259 596.555 2.324.671 338.274 1.957.136
Employees 5 22 16 22 18 9 12 17 21 21
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 130.5%, from 4.719.025 euro in the year 2023, to 10.818.138 euro in 2024. The Net Profit increased by 1.620.753 euro, from 338.274 euro in 2023, to 1.957.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media City S.a. - CUI 8671680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.502 2.164.574 3.054.524 4.914.606 8.911.928 8.165.796 11.044.357 10.815.668 11.635.565 9.229.458
Current Assets 535.616 1.514.790 2.659.464 1.556.358 671.963 717.206 1.048.874 2.121.970 1.313.193 4.915.446
Inventories 0 702.881 57.126 7.149 0 0 37.619 0 0 230.605
Receivables 493.073 783.391 2.398.319 1.395.004 583.477 473.342 730.997 421.675 692.896 4.287.113
Cash 42.543 28.517 204.018 154.205 88.486 243.864 275.204 1.202.098 218.025 397.728
Shareholders Funds 183.740 356.906 570.542 1.130.415 1.157.645 1.541.958 2.852.277 5.084.408 4.396.448 8.995.486
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 909.679 912.501 909.734 904.650
Debts 606.096 3.344.258 5.156.413 5.342.218 8.230.138 7.111.797 9.041.225 7.855.021 8.554.295 5.156.366
Income in Advance 119.361 138.630 0 0 200.556 233.473 204.642 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.915.446 euro in 2024 which includes Inventories of 230.605 euro, Receivables of 4.287.113 euro and cash availability of 397.728 euro.
The company's Equity was valued at 8.995.486 euro, while total Liabilities amounted to 5.156.366 euro. Equity increased by 4.623.608 euro, from 4.396.448 euro in 2023, to 8.995.486 in 2024.

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