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Financial results - MEDIA FOREST EXPLOTRANS DCC SRL

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Financial Summary - Media Forest Explotrans Dcc Srl
Unique identification code: 30258665
Registration number: J32/494/2012
Nace: 4120
Sales - Ron
2.297.742
Net Profit - Ron
366.406
Employees
12
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Company Media Forest Explotrans Dcc Srl with Fiscal Code 30258665 recorded a turnover of 2024 of 2.297.742, with a net profit of 366.406 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Forest Explotrans Dcc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.063 608.159 558.632 453.321 460.157 989.735 2.261.659 2.079.140 2.297.742
Total Income - EUR 0 54.063 618.322 558.633 453.321 460.157 989.735 2.285.287 2.081.773 2.300.935
Total Expenses - EUR 167 47.614 474.833 510.349 435.044 439.093 811.968 2.209.595 1.632.962 1.863.389
Gross Profit/Loss - EUR -167 6.450 143.489 48.284 18.277 21.064 177.768 75.691 448.811 437.546
Net Profit/Loss - EUR -167 5.909 138.607 40.173 13.744 16.482 167.704 58.785 385.917 366.406
Employees 1 1 2 3 2 6 6 7 7 12
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 11.1%, from 2.079.140 euro in the year 2023, to 2.297.742 euro in 2024. The Net Profit decreased by -17.355 euro, from 385.917 euro in 2023, to 366.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Forest Explotrans Dcc Srl - CUI 30258665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.619 10.670 32.280 27.981 20.132 31.875 451.120 444.971 594.526 385.974
Current Assets 3.700 31.407 201.054 207.981 289.376 292.280 354.770 545.544 1.036.394 1.722.639
Inventories 0 23.396 169.496 7.527 12.279 32.518 0 0 8.165 1.405
Receivables 3.364 7.754 7.406 204.403 195.629 217.532 331.294 531.714 976.052 1.710.878
Cash 337 257 24.151 -3.949 81.469 42.230 23.475 13.831 52.177 10.357
Shareholders Funds -2.197 3.779 141.517 179.094 189.369 130.913 295.713 355.416 975.623 1.322.271
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 18.517 38.297 91.817 54.247 117.568 190.720 390.568 630.150 650.363 781.436
Income in Advance 0 0 0 0 0 0 117.142 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722.639 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 1.710.878 euro and cash availability of 10.357 euro.
The company's Equity was valued at 1.322.271 euro, while total Liabilities amounted to 781.436 euro. Equity increased by 352.100 euro, from 975.623 euro in 2023, to 1.322.271 in 2024.
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