Company Media Grup Internaţional Srl with Fiscal Code 12018702
recorded a turnover of 2024 of
24.620,
with a net profit of
-37.615
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Grup Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.197
41.344
79.771
62.270
56.783
52.916
66.819
85.110
150.589
24.620
Total Income - EUR
87.812
62.942
75.286
89.673
65.114
120.051
98.488
216.953
109.486
95.497
Total Expenses - EUR
70.052
49.131
62.701
65.996
58.827
96.336
91.122
173.159
97.189
132.966
Gross Profit/Loss - EUR
17.760
13.811
12.585
23.676
6.287
23.716
7.366
43.794
12.297
-37.469
Net Profit/Loss - EUR
17.064
12.570
6.776
21.807
4.557
22.281
5.351
41.422
11.019
-37.615
Employees
0
0
0
0
0
0
0
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 decreased by -83.6%, from 150.589 euro in the year 2023, to 24.620 euro in 2024.
The Net Profit decreased by -10.957 euro, from 11.019 euro in 2023, to 0 in the last year.
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Financial Rating - MEDIA GRUP INTERNAŢIONAL SRL
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Prob. of insolvency - Media Grup Internaţional Srl
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Insolvency Probability
Financial Reports - Media Grup Internaţional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Grup Internaţional Srl - CUI 12018702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
639
11.533
34.667
67.193
59.151
85.374
68.272
64.418
53.314
Current Assets
57.750
83.328
64.856
57.054
89.542
109.307
111.999
200.924
220.286
191.664
Inventories
51.177
77.093
35.906
27.431
72.219
89.111
99.768
171.444
166.612
141.294
Receivables
4.155
1.130
7.662
4.695
6.935
2.522
2.321
21.082
12.025
43.151
Cash
2.418
5.105
21.289
24.929
10.389
17.675
9.909
8.399
41.649
7.220
Shareholders Funds
6.269
18.775
12.876
34.447
38.337
59.891
63.915
41.470
33.508
-4.294
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.480
65.192
63.513
57.275
118.398
108.567
135.435
231.692
257.127
255.170
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.664 euro in 2024 which includes Inventories of
141.294 euro, Receivables of
43.151 euro and cash availability of
7.220 euro.
The company's Equity was valued at
-4.294 euro, while total Liabilities amounted to
255.170 euro.
Equity decreased by -37.615 euro, from 33.508 euro in 2023, to -4.294 in 2024.
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