Financial results - MEDIA CLUJ 24 S.R.L.

Financial Summary - Media Cluj 24 S.r.l.
Unique identification code: 42692136
Registration number: J12/1788/2020
Nace: 6312
Sales - Ron
157.791
Net Profit - Ron
44.481
Employees
4
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Company Media Cluj 24 S.r.l. with Fiscal Code 42692136 recorded a turnover of 2024 of 157.791, with a net profit of 44.481 and having an average number of employees of 4. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Cluj 24 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.519 57.239 52.004 66.169 157.791
Total Income - EUR - - - - - 41.519 57.239 52.004 66.170 158.457
Total Expenses - EUR - - - - - 16.719 48.188 29.097 36.625 110.321
Gross Profit/Loss - EUR - - - - - 24.800 9.051 22.907 29.545 48.135
Net Profit/Loss - EUR - - - - - 24.424 8.548 22.499 28.982 44.481
Employees - - - - - 1 2 1 1 4
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 139.8%, from 66.169 euro in the year 2023, to 157.791 euro in 2024. The Net Profit increased by 15.661 euro, from 28.982 euro in 2023, to 44.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Cluj 24 S.r.l. - CUI 42692136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 60 0 0 7.234
Current Assets - - - - - 29.809 45.656 71.225 104.547 211.722
Inventories - - - - - 0 36 36 0 1.868
Receivables - - - - - 28.634 43.267 70.813 100.201 187.847
Cash - - - - - 1.174 2.353 375 4.346 22.007
Shareholders Funds - - - - - 24.476 32.481 55.081 83.896 127.908
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 5.333 13.236 16.217 20.651 91.048
Income in Advance - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.722 euro in 2024 which includes Inventories of 1.868 euro, Receivables of 187.847 euro and cash availability of 22.007 euro.
The company's Equity was valued at 127.908 euro, while total Liabilities amounted to 91.048 euro. Equity increased by 44.481 euro, from 83.896 euro in 2023, to 127.908 in 2024.

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