Company Media Ideas Srl with Fiscal Code 22626383
recorded a turnover of 2018 of
25.185,
with a net profit of
15.048
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Ideas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.967
33.035
-
26.921
-
-
-
-
-
-
Total Income - EUR
18.968
33.035
-
26.921
-
-
-
-
-
-
Total Expenses - EUR
3.349
4.936
-
10.566
-
-
-
-
-
-
Gross Profit/Loss - EUR
15.619
28.099
-
16.355
-
-
-
-
-
-
Net Profit/Loss - EUR
15.050
27.108
-
16.086
-
-
-
-
-
-
Employees
0
0
-
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 -15.6%, from 33.035 euro in the year 2016, to 26.921 euro in 2018.
The Net Profit decreased by -10.075 euro, from 27.108 euro in 2016, to 16.086 in the last year.
Check the financial reports for the company - Media Ideas Srl
Financial Rating - MEDIA IDEAS SRL
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Financial Rating
Payment Limits - Media Ideas Srl
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Prob. of insolvency - Media Ideas Srl
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Insolvency Probability
Financial Reports - Media Ideas Srl
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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 Ideas Srl - CUI 22626383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
-
-
-
-
-
Current Assets
21.838
49.113
-
83.296
-
-
-
-
-
-
Inventories
0
2.532
-
832
-
-
-
-
-
-
Receivables
1.053
444
-
2.515
-
-
-
-
-
-
Cash
20.785
46.137
-
79.950
-
-
-
-
-
-
Shareholders Funds
21.838
33.827
-
66.856
-
-
-
-
-
-
Social Capital
45
45
-
43
-
-
-
-
-
-
Debts
0
15.286
-
16.440
-
-
-
-
-
-
Income in Advance
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.296 euro in 2018 which includes Inventories of
832 euro, Receivables of
2.515 euro and cash availability of
79.950 euro.
The company's Equity was valued at
66.856 euro, while total Liabilities amounted to
16.440 euro.
Equity increased by 34.212 euro, from 33.827 euro in 2016, to 66.856 in 2018.
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