Financial results - MEDIA EXPRES SRL

Financial Summary - Media Expres Srl
Unique identification code: 24583637
Registration number: J08/2688/2008
Nace: 7311
Sales - Ron
543.867
Net Profit - Ron
146.146
Employees
4
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Company Media Expres Srl with Fiscal Code 24583637 recorded a turnover of 2024 of 543.867, with a net profit of 146.146 and having an average number of employees of 4. 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.153.606 1.338.882 633.574 540.875 653.713 475.768 554.179 481.506 493.582 543.867
Total Income - EUR 1.154.191 1.342.716 639.577 888.266 654.452 508.522 554.180 524.587 494.033 545.181
Total Expenses - EUR 931.156 1.134.144 558.487 645.959 356.166 252.054 237.185 187.772 247.404 370.003
Gross Profit/Loss - EUR 223.035 208.572 81.091 242.307 298.286 256.468 316.995 336.814 246.629 175.178
Net Profit/Loss - EUR 189.687 180.666 68.199 234.327 291.742 251.935 312.118 332.482 243.135 146.146
Employees 10 9 6 6 5 4 3 3 3 4
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 10.8%, from 493.582 euro in the year 2023, to 543.867 euro in 2024. The Net Profit decreased by -95.630 euro, from 243.135 euro in 2023, to 146.146 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 Expres Srl - CUI 24583637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.491 33.623 306.552 212.551 129.782 57.636 296.940 382.321 481.972 744.066
Current Assets 843.137 899.040 286.094 612.310 444.536 465.456 530.477 563.309 267.574 452.434
Inventories 0 0 0 0 77.127 75.665 74.661 75.676 80.404 82.273
Receivables 554.537 274.986 198.181 175.938 201.945 162.138 197.983 436.629 146.510 351.396
Cash 288.600 624.053 87.913 436.372 165.464 227.652 257.833 51.004 40.660 18.765
Shareholders Funds 618.854 181.825 246.948 476.743 522.626 497.874 798.951 333.698 333.888 147.352
Social Capital 225 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 262.920 752.315 345.698 348.574 51.692 25.218 28.465 611.931 417.786 1.049.148
Income in Advance 8.946 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 452.434 euro in 2024 which includes Inventories of 82.273 euro, Receivables of 351.396 euro and cash availability of 18.765 euro.
The company's Equity was valued at 147.352 euro, while total Liabilities amounted to 1.049.148 euro. Equity decreased by -184.670 euro, from 333.888 euro in 2023, to 147.352 in 2024.

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