Financial results - MEDIA-FRANŢ SRL

Financial Summary - Media-Franţ Srl
Unique identification code: 18583330
Registration number: J28/295/2006
Nace: 5814
Sales - Ron
24.114
Net Profit - Ron
11.923
Employees
1
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Company Media-Franţ Srl with Fiscal Code 18583330 recorded a turnover of 2024 of 24.114, with a net profit of 11.923 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media-Franţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.045 10.176 10.278 11.146 12.986 14.234 13.827 14.590 18.933 24.114
Total Income - EUR 10.045 10.177 10.278 11.147 12.987 14.234 13.829 14.590 18.933 24.114
Total Expenses - EUR 1.836 2.056 1.869 1.892 2.709 2.909 1.797 4.038 2.700 11.949
Gross Profit/Loss - EUR 8.209 8.121 8.409 9.255 10.277 11.326 12.032 10.552 16.233 12.165
Net Profit/Loss - EUR 7.907 7.816 8.100 8.920 9.885 10.938 11.610 10.115 13.519 11.923
Employees 0 0 0 0 0 0 0 0 0 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 28.1%, from 18.933 euro in the year 2023, to 24.114 euro in 2024. The Net Profit decreased by -1.520 euro, from 13.519 euro in 2023, to 11.923 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-Franţ Srl - CUI 18583330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.328
Current Assets 30.631 7.987 10.318 16.975 9.983 11.022 11.723 10.449 14.032 11.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.860 2.264 2.505 3.839 4.029 5.164 5.618 1.207 3.179 3.809
Cash 28.771 5.723 7.813 13.136 5.954 5.858 6.104 9.242 10.853 7.608
Shareholders Funds 30.377 7.869 8.153 16.923 9.936 10.988 11.658 10.163 13.568 11.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254 118 2.165 52 47 35 64 286 464 773
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.809 euro and cash availability of 7.608 euro.
The company's Equity was valued at 11.972 euro, while total Liabilities amounted to 773 euro. Equity decreased by -1.520 euro, from 13.568 euro in 2023, to 11.972 in 2024.

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