Company Media City Development Srl with Fiscal Code 22876789
recorded a turnover of 2024 of
1.171.768,
with a net profit of
7.208
and having an average number of employees of
25.
The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media City Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.864.909
1.277.828
1.494.943
1.119.799
1.730.484
1.548.013
1.046.939
1.177.415
1.301.120
1.171.768
Total Income - EUR
1.864.937
1.287.334
1.518.195
1.119.800
1.732.907
1.548.872
1.048.246
1.180.161
1.301.487
1.172.882
Total Expenses - EUR
1.725.387
1.246.379
1.298.294
1.065.441
1.472.135
1.396.157
995.450
1.155.361
1.276.794
1.164.254
Gross Profit/Loss - EUR
139.550
40.955
219.901
54.358
260.771
152.715
52.797
24.800
24.693
8.628
Net Profit/Loss - EUR
116.044
1.735
183.138
43.805
220.116
129.194
45.808
21.859
21.463
7.208
Employees
36
38
31
28
37
37
32
26
23
25
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 -9.4%, from 1.301.120 euro in the year 2023, to 1.171.768 euro in 2024.
The Net Profit decreased by -14.135 euro, from 21.463 euro in 2023, to 7.208 in the last year.
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Financial Rating - MEDIA CITY DEVELOPMENT SRL
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Financial Reports - Media City Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media City Development Srl - CUI 22876789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
453.778
504.617
395.242
433.340
493.533
507.429
492.559
510.628
526.557
529.405
Current Assets
403.273
382.214
153.932
140.290
273.576
237.607
275.738
237.349
315.994
208.305
Inventories
0
47.352
0
0
0
0
0
0
0
0
Receivables
352.611
327.129
109.052
125.809
190.089
123.905
227.176
100.307
225.382
181.556
Cash
50.662
7.733
44.880
14.481
83.487
113.702
48.562
137.042
90.612
26.749
Shareholders Funds
123.735
9.347
214.153
125.092
332.671
455.558
430.618
441.647
439.978
401.532
Social Capital
67
67
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
733.739
878.459
335.299
449.091
440.387
291.587
338.670
307.466
404.537
337.962
Income in Advance
0
0
0
0
416
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
"4341 - 4341"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.305 euro in 2024 which includes Inventories of
0 euro, Receivables of
181.556 euro and cash availability of
26.749 euro.
The company's Equity was valued at
401.532 euro, while total Liabilities amounted to
337.962 euro.
Equity decreased by -35.987 euro, from 439.978 euro in 2023, to 401.532 in 2024.
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