Financial results - MEDIA INFO CHANNEL S.R.L.

Financial Summary - Media Info Channel S.r.l.
Unique identification code: 9748391
Registration number: J1997002062134
Nace: 5812
Sales - Ron
192.687
Net Profit - Ron
-43.775
Employees
10
Open Account
Company Media Info Channel S.r.l. with Fiscal Code 9748391 recorded a turnover of 2024 of 192.687, with a net profit of -43.775 and having an average number of employees of 10. 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 Info Channel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.000 94.891 24.047 8.771 1.450 0 11.322 91.233 143.146 192.687
Total Income - EUR 191.628 117.172 24.047 16.471 2.824 0 109.095 91.817 143.728 194.150
Total Expenses - EUR 214.656 135.117 14.389 7.165 3.425 128 31.917 193.970 217.811 237.924
Gross Profit/Loss - EUR -23.028 -17.944 9.658 9.306 -601 -128 77.178 -102.152 -74.083 -43.775
Net Profit/Loss - EUR -25.399 -17.944 9.094 8.812 -686 -128 76.087 -103.065 -75.514 -43.775
Employees 17 4 3 3 3 0 4 25 10 10
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 35.4%, from 143.146 euro in the year 2023, to 192.687 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Media Info Channel S.r.l.

Rating financiar

Financial Rating -
MEDIA INFO CHANNEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Media Info Channel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Media Info Channel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Media Info Channel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Info Channel S.r.l. - CUI 9748391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.728 2.364 0 0 0 0 9.563 16.561 35.858 30.084
Current Assets 47.031 34.286 34.295 29.602 26.405 25.813 5.573 24.499 39.913 35.550
Inventories 4 0 0 0 0 0 0 3.050 0 0
Receivables 35.728 30.818 31.827 26.754 24.672 24.211 3.747 17.147 34.858 31.219
Cash 11.299 3.468 2.468 2.848 1.733 1.603 1.826 4.303 5.056 4.331
Shareholders Funds -84.274 -101.358 -90.549 -80.076 -79.210 -77.837 -23 -103.088 -178.290 -221.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.698 139.721 126.465 111.269 107.175 105.180 15.160 144.148 254.061 286.702
Income in Advance 65 64 63 62 60 59 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 "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 35.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.219 euro and cash availability of 4.331 euro.
The company's Equity was valued at -221.068 euro, while total Liabilities amounted to 286.702 euro. Equity decreased by -43.775 euro, from -178.290 euro in 2023, to -221.068 in 2024.

Risk Reports Prices

Reviews - Media Info Channel S.r.l.

Comments - Media Info Channel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.