Financial results - MEDIA DEFENDER SRL

Financial Summary - Media Defender Srl
Unique identification code: 31792849
Registration number: J2013000507327
Nace: 6391
Sales - Ron
48.851
Net Profit - Ron
4.777
Employees
1
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Company Media Defender Srl with Fiscal Code 31792849 recorded a turnover of 2024 of 48.851, with a net profit of 4.777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Defender Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.076 0 13.412 39.825 148.371 95.468 92.537 73.375 46.759 48.851
Total Income - EUR 64.076 1.679 15.833 40.948 150.545 97.802 144.965 92.545 56.692 53.934
Total Expenses - EUR 20.574 2.766 4.598 27.809 66.989 58.085 107.003 83.585 53.441 48.636
Gross Profit/Loss - EUR 43.502 -1.087 11.234 13.139 83.556 39.717 37.963 8.961 3.250 5.297
Net Profit/Loss - EUR 41.580 -1.087 10.825 12.738 82.058 38.859 37.105 8.217 2.781 4.777
Employees 0 0 1 2 4 3 2 1 1 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 increased by 5.1%, from 46.759 euro in the year 2023, to 48.851 euro in 2024. The Net Profit increased by 2.012 euro, from 2.781 euro in 2023, to 4.777 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 Defender Srl - CUI 31792849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.713 116.219 105.214 98.946 148.518 164.820 169.457 150.100
Current Assets 52.046 51.689 58.735 76.713 123.665 154.490 116.567 160.621 199.805 103.105
Inventories 0 0 0 0 48 4.552 770 7.072 800 795
Receivables 52.010 51.674 53.465 75.997 122.105 126.576 102.425 96.823 81.889 98.662
Cash 36 15 5.270 715 1.511 23.362 10.821 54.167 53.710 1.381
Shareholders Funds 40.510 39.010 49.175 61.010 141.886 178.055 211.211 83.798 86.325 90.620
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 11.537 12.680 35.273 131.921 85.244 75.381 53.874 241.643 282.605 162.589
Income in Advance 0 0 0 0 1.749 0 0 0 755 107
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.105 euro in 2024 which includes Inventories of 795 euro, Receivables of 98.662 euro and cash availability of 1.381 euro.
The company's Equity was valued at 90.620 euro, while total Liabilities amounted to 162.589 euro. Equity increased by 4.777 euro, from 86.325 euro in 2023, to 90.620 in 2024. The Debt Ratio was 64.2% in the year 2024.

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