Financial results - MEDIA GRUP NORD EST S.R.L.

Financial Summary - Media Grup Nord Est S.r.l.
Unique identification code: 13395328
Registration number: J37/215/2000
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Media Grup Nord Est S.r.l. with Fiscal Code 13395328 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Grup Nord Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 58.038 3.644 0 0 0 0 0 0 0 0
Total Expenses - EUR 57.740 3.555 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 298 90 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 249 43 0 0 0 0 0 0 0 0
Employees 9 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA GRUP NORD EST S.R.L.

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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 Nord Est S.r.l. - CUI 13395328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.770 4.721 4.642 4.556 4.468 4.383 4.286 4.300 4.286 4.263
Current Assets 206.610 83.905 82.485 80.971 79.403 77.898 76.170 76.407 76.175 75.749
Inventories 11.714 8.573 8.428 8.273 8.113 7.959 7.783 7.807 7.783 7.740
Receivables 186.056 74.687 73.423 72.076 70.680 69.340 67.802 68.013 67.806 67.427
Cash 8.189 0 0 0 0 0 0 0 0 0
Shareholders Funds 39.701 39.338 38.673 37.963 37.228 36.522 35.712 35.823 35.714 35.515
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 148.910 49.288 48.454 47.565 46.644 45.759 44.745 44.884 44.747 44.497
Income in Advance 22.769 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 "6820 - 6820"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.749 euro in 2024 which includes Inventories of 7.740 euro, Receivables of 67.427 euro and cash availability of 0 euro.
The company's Equity was valued at 35.515 euro, while total Liabilities amounted to 44.497 euro.

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