Company Media Division Srl with Fiscal Code 15073388
recorded a turnover of 2024 of
102.627,
with a net profit of
79.291
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Division Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.211
116.423
96.289
63.850
62.709
83.263
87.558
93.208
79.380
102.627
Total Income - EUR
46.590
116.606
96.355
63.859
62.769
83.342
93.697
96.243
81.711
102.777
Total Expenses - EUR
31.504
35.613
32.969
31.378
25.602
25.548
26.982
24.011
18.842
20.773
Gross Profit/Loss - EUR
15.086
80.992
63.385
32.481
37.167
57.795
66.715
72.233
62.869
82.004
Net Profit/Loss - EUR
12.721
79.828
62.438
31.843
36.540
56.962
65.901
71.440
61.867
79.291
Employees
3
3
3
3
2
2
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 30.0%, from 79.380 euro in the year 2023, to 102.627 euro in 2024.
The Net Profit increased by 17.769 euro, from 61.867 euro in 2023, to 79.291 in the last year.
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Financial Rating - MEDIA DIVISION SRL
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Insolvency Probability
Financial Reports - Media Division Srl
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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 Division Srl - CUI 15073388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
192
1.688
1.567
407
0
0
0
5.455
0
0
Current Assets
25.392
82.971
73.298
44.672
49.739
70.416
88.252
79.154
72.119
98.661
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.115
70.049
67.898
40.872
46.458
67.843
85.850
77.893
70.233
91.502
Cash
11.277
12.922
5.400
3.801
3.281
2.573
2.402
1.260
1.886
7.159
Shareholders Funds
13.151
80.253
62.856
32.253
36.943
57.357
66.287
143.388
62.259
85.043
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
12.433
4.407
12.009
12.827
12.796
13.059
21.965
-58.779
9.860
13.618
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.661 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.502 euro and cash availability of
7.159 euro.
The company's Equity was valued at
85.043 euro, while total Liabilities amounted to
13.618 euro.
Equity increased by 23.132 euro, from 62.259 euro in 2023, to 85.043 in 2024.
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Comments - Media Division Srl