Company Media Grup Impex Srl with Fiscal Code 18125724
recorded a turnover of 2024 of
- ,
with a net profit of
0
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Grup Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
8.585
580
1.881
0
77
79
-
0
Total Income - EUR
2
623
8.585
580
1.881
0
77
79
-
177.660
Total Expenses - EUR
5.804
2.497
4.815
557
1.168
101
170
77
-
177.660
Gross Profit/Loss - EUR
-5.801
-1.873
3.770
23
713
-101
-94
2
-
0
Net Profit/Loss - EUR
-5.801
-1.892
3.513
6
656
-101
-96
-1
-
0
Employees
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.
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Financial Rating - MEDIA GRUP IMPEX SRL
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Financial Rating
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Prob. of insolvency - Media Grup Impex Srl
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Financial Reports - Media Grup Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Grup Impex Srl - CUI 18125724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.889
3.886
1.910
1.875
1.839
1.804
1.813
1.819
-
230
Current Assets
40.265
39.288
32.725
31.936
32.006
31.250
31.458
31.557
-
519.883
Inventories
2.217
2.194
84
82
143
141
77
524
-
446.594
Receivables
37.976
35.244
13.041
12.819
12.431
8.062
6.982
6.537
-
62.466
Cash
72
1.850
19.600
19.036
19.431
23.048
24.399
24.496
-
10.822
Shareholders Funds
24.879
22.677
21.455
21.067
21.315
20.810
20.253
20.315
-
17.942
Social Capital
225
223
221
217
213
209
204
205
-
203
Debts
21.275
20.497
13.180
12.744
12.529
12.244
13.019
13.061
-
502.171
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
519.883 euro in 2024 which includes Inventories of
446.594 euro, Receivables of
62.466 euro and cash availability of
10.822 euro.
The company's Equity was valued at
17.942 euro, while total Liabilities amounted to
502.171 euro.
Equity decreased by -2.197 euro, from 20.315 euro in 2022, to 17.942 in 2024.
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