Financial results - MEDIA IMMOBILIARE SRL

Financial Summary - Media Immobiliare Srl
Unique identification code: 15776434
Registration number: J20/1193/2003
Nace: 6820
Sales - Ron
25.746
Net Profit - Ron
241
Employees
1
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Company Media Immobiliare Srl with Fiscal Code 15776434 recorded a turnover of 2024 of 25.746, with a net profit of 241 and having an average number of employees of 1. 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 Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.699 31.761 31.113 30.563 28.993 27.120 26.409 25.969 25.890 25.746
Total Income - EUR 36.092 36.375 33.595 32.491 29.739 27.496 146.727 26.338 25.892 25.746
Total Expenses - EUR 31.024 29.761 29.947 27.291 27.060 22.470 41.409 22.414 24.471 25.030
Gross Profit/Loss - EUR 5.068 6.614 3.648 5.201 2.679 5.026 105.318 3.925 1.421 716
Net Profit/Loss - EUR 4.146 5.979 3.336 4.895 2.389 4.776 103.810 3.703 1.188 241
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 company showed steady performance compared to the previous year. The Net Profit decreased by -940 euro, from 1.188 euro in 2023, to 241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Immobiliare Srl - CUI 15776434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.908 322.579 315.783 299.212 283.429 269.881 203.663 198.828 193.209 195.747
Current Assets 58.589 78.378 83.387 47.030 59.557 73.371 182.789 101.829 56.818 53.866
Inventories 5 5 5 5 0 0 0 0 0 0
Receivables 38.186 38.516 34.344 32.767 35.338 36.643 36.091 31.125 39.935 49.028
Cash 20.397 39.857 49.038 14.258 24.218 36.728 146.698 70.704 16.883 4.838
Shareholders Funds 235.107 238.688 237.985 238.512 235.415 235.632 293.838 245.922 246.365 245.758
Social Capital 1.001 991 974 956 938 920 900 902 900 895
Debts 160.798 162.674 161.748 108.410 108.234 108.284 93.140 54.630 4.289 4.479
Income in Advance 0 0 0 0 0 0 0 682 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.028 euro and cash availability of 4.838 euro.
The company's Equity was valued at 245.758 euro, while total Liabilities amounted to 4.479 euro. Equity increased by 770 euro, from 246.365 euro in 2023, to 245.758 in 2024.

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