Financial results - MEDIA INVEST SRL

Financial Summary - Media Invest Srl
Unique identification code: 13796788
Registration number: J2001000467127
Nace: 7020
Sales - Ron
107.658
Net Profit - Ron
-50.416
Employees
1
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Company Media Invest Srl with Fiscal Code 13796788 recorded a turnover of 2024 of 107.658, with a net profit of -50.416 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.648 116.047 88.884 56.548 19.399 7.339 12.520 184.915 157.380 107.658
Total Income - EUR 118.816 122.396 95.804 56.551 20.777 7.926 12.523 185.938 157.381 107.659
Total Expenses - EUR 113.658 106.432 75.572 42.579 36.187 16.820 14.806 93.769 84.882 158.075
Gross Profit/Loss - EUR 5.158 15.964 20.231 13.972 -15.410 -8.894 -2.282 92.169 72.499 -50.416
Net Profit/Loss - EUR 2.920 13.045 17.214 13.406 -15.618 -8.960 -2.408 90.237 61.733 -50.416
Employees 6 0 2 2 3 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 sales decreased by -31.2%, from 157.380 euro in the year 2023, to 107.658 euro in 2024. The Net Profit decreased by -61.388 euro, from 61.733 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Invest Srl - CUI 13796788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.730 13.850 750 313 1.988 1.543 301 23.478 17.454 11.407
Current Assets 116.511 64.214 95.409 52.615 19.323 11.444 10.521 161.855 152.154 90.949
Inventories 0 2.488 0 0 0 0 0 0 0 0
Receivables 63.767 40.082 58.902 46.195 16.752 9.949 8.012 97.460 148.081 85.097
Cash 52.744 21.645 36.507 6.420 2.571 1.496 2.508 64.395 4.072 5.852
Shareholders Funds 78.322 71.863 17.350 30.511 14.302 5.071 2.551 92.796 62.734 7.745
Social Capital 117 116 114 112 110 108 105 105 146 145
Debts 62.920 6.201 78.808 22.418 7.009 7.916 8.271 92.537 106.955 94.949
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.097 euro and cash availability of 5.852 euro.
The company's Equity was valued at 7.745 euro, while total Liabilities amounted to 94.949 euro. Equity decreased by -54.638 euro, from 62.734 euro in 2023, to 7.745 in 2024.

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