Financial results - MEDIA DESIGN S.R.L.

Financial Summary - Media Design S.r.l.
Unique identification code: 10494092
Registration number: J40/3684/1998
Nace: 8211
Sales - Ron
49.949
Net Profit - Ron
16.906
Employees
1
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Company Media Design S.r.l. with Fiscal Code 10494092 recorded a turnover of 2024 of 49.949, with a net profit of 16.906 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.736 15.788 25.416 28.718 33.988 13.195 9.195 22.185 18.225 49.949
Total Income - EUR 28.996 15.825 25.846 28.947 34.276 13.621 9.366 22.238 18.384 50.013
Total Expenses - EUR 15.331 13.231 13.452 25.064 34.889 22.967 16.400 20.526 19.692 32.617
Gross Profit/Loss - EUR 13.665 2.594 12.393 3.883 -613 -9.346 -7.034 1.712 -1.308 17.396
Net Profit/Loss - EUR 12.803 2.119 11.619 3.594 -955 -9.468 -7.315 1.251 -1.492 16.906
Employees 1 1 1 1 1 1 1 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 175.6%, from 18.225 euro in the year 2023, to 49.949 euro in 2024. The Net Profit increased by 16.906 euro, from 0 euro in 2023, to 16.906 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 Design S.r.l. - CUI 10494092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.015 7.800 7.043 6.919 5.850 4.231 4.078 5.858 8.714 6.178
Current Assets 1.068 292 10.393 7.812 3.412 892 1.486 1.012 1.805 5.319
Inventories 0 0 0 0 0 0 396 0 0 0
Receivables 0 275 492 868 939 730 424 153 854 4.786
Cash 1.068 17 9.900 6.944 2.473 162 667 859 951 533
Shareholders Funds 7.587 7.401 14.955 13.977 8.537 -1.093 -8.384 -7.159 -8.629 8.326
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 6.497 690 2.491 760 739 6.216 13.948 14.029 19.148 3.183
Income in Advance 0 0 0 0 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.786 euro and cash availability of 533 euro.
The company's Equity was valued at 8.326 euro, while total Liabilities amounted to 3.183 euro. Equity increased by 16.906 euro, from -8.629 euro in 2023, to 8.326 in 2024.

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