Financial results - MEDIA FLUX DÂMBOVIŢA S.R.L.

Financial Summary - Media Flux Dâmboviţa S.r.l.
Unique identification code: 45434476
Registration number: J15/14/2022
Nace: 5813
Sales - Ron
122.207
Net Profit - Ron
47.938
Employees
1
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Company Media Flux Dâmboviţa S.r.l. with Fiscal Code 45434476 recorded a turnover of 2024 of 122.207, with a net profit of 47.938 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.292 41.807 122.207
Total Income - EUR - - - - - - - 21.292 41.809 122.209
Total Expenses - EUR - - - - - - - 18.042 29.488 71.320
Gross Profit/Loss - EUR - - - - - - - 3.251 12.321 50.888
Net Profit/Loss - EUR - - - - - - - 3.042 11.966 47.938
Employees - - - - - - - 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 194.0%, from 41.807 euro in the year 2023, to 122.207 euro in 2024. The Net Profit increased by 36.039 euro, from 11.966 euro in 2023, to 47.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Media Flux Dâmboviţa S.r.l.

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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 Flux Dâmboviţa S.r.l. - CUI 45434476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 493 30.086
Current Assets - - - - - - - 9.229 17.026 51.734
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.399 6.287 4.310
Cash - - - - - - - 7.829 10.739 47.424
Shareholders Funds - - - - - - - 3.082 15.039 62.893
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.146 2.480 18.927
Income in Advance - - - - - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.310 euro and cash availability of 47.424 euro.
The company's Equity was valued at 62.893 euro, while total Liabilities amounted to 18.927 euro. Equity increased by 47.938 euro, from 15.039 euro in 2023, to 62.893 in 2024.

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