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Financial results - MEDIA DEVELOPMENT TRAINING SRL

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Financial Summary - Media Development Training Srl
Unique identification code: 34706109
Registration number: J12/1937/2015
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-12.041
Employees
1
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Company Media Development Training Srl with Fiscal Code 34706109 recorded a turnover of 2024 of - , with a net profit of -12.041 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Development Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.497 82.686 22 17.155 129.735 166.852 76.524 0 -4.298 0
Total Income - EUR 10.497 82.707 805 18.693 131.243 168.332 79.045 1.453 -2.849 1.441
Total Expenses - EUR 7.167 7.467 58.156 48.305 87.130 60.608 57.354 17.270 20.659 13.481
Gross Profit/Loss - EUR 3.329 75.239 -57.351 -29.611 44.113 107.724 21.691 -15.818 -23.508 -12.041
Net Profit/Loss - EUR 3.015 72.916 -58.892 -29.783 42.095 106.026 20.931 -15.818 -23.465 -12.041
Employees 0 1 6 5 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Development Training Srl - CUI 34706109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.400 26.874 21.493 17.550 13.774 10.101 6.755 3.367 0
Current Assets 3.402 69.279 47.336 31.153 97.338 234.563 155.049 133.907 98.541 96.239
Inventories 0 0 0 0 11.986 16.852 34.705 35.826 35.718 35.518
Receivables 101 10.020 9.877 9.696 41.418 122.473 119.025 98.246 60.856 60.742
Cash 3.301 59.258 37.459 21.457 43.934 95.238 1.319 -166 1.967 -21
Shareholders Funds 3.060 75.945 15.768 -14.305 28.067 133.561 20.979 -15.769 -39.186 -51.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342 25.734 32.956 43.470 65.303 95.146 126.423 140.080 126.242 133.919
Income in Advance 0 0 25.486 23.480 21.518 19.630 17.748 16.351 14.852 13.328
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.239 euro in 2024 which includes Inventories of 35.518 euro, Receivables of 60.742 euro and cash availability of -21 euro.
The company's Equity was valued at -51.008 euro, while total Liabilities amounted to 133.919 euro. Equity decreased by -12.041 euro, from -39.186 euro in 2023, to -51.008 in 2024. The Debt Ratio was 139.2% in the year 2024.
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