Company Media Directories Srl with Fiscal Code 18037800
recorded a turnover of 2024 of
189.917,
with a net profit of
-1.606
and having an average number of employees of
6.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Directories Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.734
193.939
212.560
179.119
110.171
122.708
142.856
178.189
214.908
189.917
Total Income - EUR
116.566
194.807
213.114
179.619
147.566
123.276
143.540
179.446
216.022
190.062
Total Expenses - EUR
122.276
197.687
195.112
171.145
145.895
129.480
141.880
189.623
192.645
191.668
Gross Profit/Loss - EUR
-5.709
-2.880
18.001
8.474
1.672
-6.204
1.660
-10.177
23.377
-1.606
Net Profit/Loss - EUR
-5.709
-4.394
15.258
6.682
207
-7.431
231
-11.959
21.228
-1.606
Employees
12
13
11
8
8
8
8
8
8
6
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 -11.1%, from 214.908 euro in the year 2023, to 189.917 euro in 2024.
The Net Profit decreased by -21.109 euro, from 21.228 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Media Directories Srl
Financial Rating - MEDIA DIRECTORIES SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Media Directories Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Media Directories Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Media Directories Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Directories Srl - CUI 18037800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.764
1.100
5.973
6.402
2.473
2.068
1.673
1.407
1.242
1.076
Current Assets
82.188
75.830
94.820
76.241
72.339
71.665
72.045
73.221
69.523
57.914
Inventories
2.001
1.618
19.431
3.129
838
2.196
2.082
74
73
73
Receivables
80.122
72.373
70.338
70.715
63.558
69.283
63.932
64.943
57.997
57.066
Cash
65
1.840
5.051
2.397
7.943
186
6.031
8.204
11.453
775
Shareholders Funds
-4.979
-9.322
6.093
-2.063
-5.938
-22.735
-27.544
-39.588
-28.354
-39.029
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.964
86.253
94.700
84.783
81.144
96.499
101.265
114.248
99.124
98.079
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.914 euro in 2024 which includes Inventories of
73 euro, Receivables of
57.066 euro and cash availability of
775 euro.
The company's Equity was valued at
-39.029 euro, while total Liabilities amounted to
98.079 euro.
Equity decreased by -10.834 euro, from -28.354 euro in 2023, to -39.029 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Media Directories Srl