Financial results - MEDIA GENIUS S.R.L.

Financial Summary - Media Genius S.r.l.
Unique identification code: 20362587
Registration number: J12/35/2007
Nace: 6010
Sales - Ron
32.269
Net Profit - Ron
12.892
Employees
Open Account
Company Media Genius S.r.l. with Fiscal Code 20362587 recorded a turnover of 2024 of 32.269, with a net profit of 12.892 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.784 8.629 7.242 6.648 17.836 22.908 17.910 21.103 21.872 32.269
Total Income - EUR 4.784 8.661 7.245 6.657 17.838 22.914 17.954 21.105 21.873 32.271
Total Expenses - EUR 2.554 4.245 2.825 4.182 5.152 3.421 4.168 3.387 20.215 16.770
Gross Profit/Loss - EUR 2.230 4.417 4.420 2.475 12.687 19.493 13.786 17.718 1.657 15.501
Net Profit/Loss - EUR 2.086 4.157 4.203 2.275 12.194 18.987 13.354 17.196 1.336 12.892
Employees 0 0 0 0 0 0 0 0 0 0
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 48.4%, from 21.872 euro in the year 2023, to 32.269 euro in 2024. The Net Profit increased by 11.563 euro, from 1.336 euro in 2023, to 12.892 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 Genius S.r.l. - CUI 20362587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 730 513 302 99 708 516 49.099 45.812 37.851
Current Assets 3.807 7.617 11.724 13.703 25.933 43.781 51.040 14.258 16.382 32.200
Inventories -12 -23 -26 0 0 0 0 2.046 0 0
Receivables 63 139 164 0 0 0 130 14 71 10.052
Cash 3.756 7.501 8.303 13.703 25.933 43.781 50.910 12.198 16.312 22.148
Shareholders Funds 3.716 7.835 11.905 13.962 25.886 44.382 51.496 63.275 61.734 68.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287 512 332 43 146 108 59 82 460 1.378
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 "6010 - 6010"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 22.148 euro.
The company's Equity was valued at 68.672 euro, while total Liabilities amounted to 1.378 euro. Equity increased by 7.283 euro, from 61.734 euro in 2023, to 68.672 in 2024.

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