Company Media Hunedoreană Srl with Fiscal Code 18637899
recorded a turnover of 2024 of
387.743,
with a net profit of
108.046
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Hunedoreană Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
231.447
250.954
235.168
212.412
244.487
250.638
213.897
307.625
326.493
387.743
Total Income - EUR
231.455
253.384
236.286
212.432
245.516
250.878
213.918
307.758
327.203
388.757
Total Expenses - EUR
234.481
233.956
236.146
244.384
210.761
208.720
186.864
203.783
222.229
258.843
Gross Profit/Loss - EUR
-3.025
19.428
140
-31.953
34.755
42.158
27.054
103.975
104.974
129.914
Net Profit/Loss - EUR
-3.025
19.428
-2.142
-34.077
32.300
39.737
24.958
101.079
102.193
108.046
Employees
13
12
15
12
10
10
6
4
4
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 increased by 19.4%, from 326.493 euro in the year 2023, to 387.743 euro in 2024.
The Net Profit increased by 6.424 euro, from 102.193 euro in 2023, to 108.046 in the last year.
Check the financial reports for the company - Media Hunedoreană Srl
Financial Rating - MEDIA HUNEDOREANĂ SRL
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Insolvency Probability
Financial Reports - Media Hunedoreană Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Hunedoreană Srl - CUI 18637899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.448
1.855
292
0
0
602
1.366
693
65
24.875
Current Assets
73.020
73.260
62.193
34.250
46.988
63.928
67.220
202.556
265.507
425.197
Inventories
41
125
96
141
54
84
42
42
0
0
Receivables
51.212
52.669
46.149
25.547
23.523
22.200
16.603
82.002
59.684
103.136
Cash
21.767
20.467
15.948
8.561
23.410
41.645
50.575
120.512
205.823
322.061
Shareholders Funds
-12.211
7.341
5.075
-29.310
3.558
43.227
39.086
115.251
156.446
122.097
Social Capital
1.237
1.225
1.204
1.182
1.159
1.137
1.112
1.115
1.112
1.106
Debts
86.776
67.854
55.784
61.813
41.780
19.529
25.938
83.540
109.022
326.153
Income in Advance
1.993
1.846
1.707
1.747
1.649
1.774
3.561
4.458
103
1.823
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
425.197 euro in 2024 which includes Inventories of
0 euro, Receivables of
103.136 euro and cash availability of
322.061 euro.
The company's Equity was valued at
122.097 euro, while total Liabilities amounted to
326.153 euro.
Equity decreased by -33.475 euro, from 156.446 euro in 2023, to 122.097 in 2024.
The Debt Ratio was 72.5% in the year 2024.
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