Company Media Gold Srl with Fiscal Code 14886463
recorded a turnover of 2024 of
732.762,
with a net profit of
-109.311
and having an average number of employees of
4.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Gold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
118.887
497.011
787.292
732.762
Total Income - EUR
5
7.164
0
0
141
0
118.887
503.375
787.492
732.769
Total Expenses - EUR
3.229
14.079
591
43
0
21
85.500
475.359
723.921
842.080
Gross Profit/Loss - EUR
-3.225
-6.915
-591
-43
141
-21
33.386
28.016
63.571
-109.311
Net Profit/Loss - EUR
-3.225
-7.130
-591
-43
141
-21
32.198
23.083
50.393
-109.311
Employees
1
0
0
0
0
0
2
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 decreased by -6.4%, from 787.292 euro in the year 2023, to 732.762 euro in 2024.
The Net Profit decreased by -50.112 euro, from 50.393 euro in 2023, to 0 in the last year.
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Financial Rating - MEDIA GOLD SRL
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Insolvency Probability
Financial Reports - Media Gold Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Gold Srl - CUI 14886463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.144
1.097
1.078
1.059
1.038
1.018
129.652
269.970
313.667
179.656
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.160
1.148
1.129
1.108
1.087
1.066
129.052
234.734
272.985
158.182
Cash
-16
-51
-50
-49
-48
-48
600
35.235
40.682
21.474
Shareholders Funds
-50.107
-56.725
-56.356
-55.365
-54.152
-53.146
-19.770
3.252
53.635
-55.976
Social Capital
292
289
285
279
274
269
263
264
263
261
Debts
51.250
57.822
57.435
56.424
55.190
54.165
148.296
203.098
235.766
233.088
Income in Advance
0
0
0
0
0
0
43.594
66.943
59.644
37.724
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.656 euro in 2024 which includes Inventories of
0 euro, Receivables of
158.182 euro and cash availability of
21.474 euro.
The company's Equity was valued at
-55.976 euro, while total Liabilities amounted to
233.088 euro.
Equity decreased by -109.311 euro, from 53.635 euro in 2023, to -55.976 in 2024.
The Debt Ratio was 108.5% in the year 2024.
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