Financial Summary -
Media Grup Informatii Agricole Srl
Unique identification code:32585914
Registration number:J37/396/2013
Nace:5813
Sales - Ron
21.708
Net Profit - Ron
-1.701
Employees
1
Open Account
Company Media Grup Informatii Agricole Srl with Fiscal Code 32585914
recorded a turnover of 2024 of
21.708,
with a net profit of
-1.701
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Grup Informatii Agricole Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.957
12.659
11.927
20.275
20.947
21.786
17.284
23.410
12.446
21.708
Total Income - EUR
12.283
12.661
11.928
20.275
20.947
21.787
20.299
23.411
12.446
21.709
Total Expenses - EUR
6.764
13.403
11.272
10.803
17.812
15.087
14.859
23.158
20.951
23.170
Gross Profit/Loss - EUR
5.519
-742
655
9.472
3.135
6.700
5.440
253
-8.505
-1.462
Net Profit/Loss - EUR
5.161
-1.195
536
9.269
2.926
6.496
5.265
12
-8.650
-1.701
Employees
1
1
1
1
1
1
1
1
1
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 75.4%, from 12.446 euro in the year 2023, to 21.708 euro in 2024.
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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 Grup Informatii Agricole Srl - CUI 32585914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
780
630
499
372
250
526
1.927
1.334
742
8.072
Current Assets
6.916
6.323
6.516
15.582
15.496
22.044
24.567
24.487
17.344
16.339
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.786
3.780
3.227
4.452
4.645
8.998
7.801
8.352
6.405
7.155
Cash
4.130
2.543
3.289
11.131
10.851
13.046
16.766
16.135
10.939
9.184
Shareholders Funds
7.126
5.858
6.295
15.449
14.749
20.965
25.765
25.856
17.128
15.331
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
569
1.094
720
506
997
1.605
730
-35
958
9.080
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.339 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.155 euro and cash availability of
9.184 euro.
The company's Equity was valued at
15.331 euro, while total Liabilities amounted to
9.080 euro.
Equity decreased by -1.701 euro, from 17.128 euro in 2023, to 15.331 in 2024.
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