Financial results - MEDIA INVEST SRL

Financial Summary - Media Invest Srl
Unique identification code: 17393940
Registration number: J37/248/2005
Nace: 7022
Sales - Ron
1.308.887
Net Profit - Ron
210.546
Employees
54
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Company Media Invest Srl with Fiscal Code 17393940 recorded a turnover of 2024 of 1.308.887, with a net profit of 210.546 and having an average number of employees of 54. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 779 2.747 197.028 841.841 956.004 932.881 993.340 1.126.566 1.308.887
Total Income - EUR 0 779 2.747 197.112 842.624 975.811 986.874 997.695 1.154.712 1.318.248
Total Expenses - EUR 635 499 69 150.011 676.233 810.192 675.837 652.053 719.682 1.078.977
Gross Profit/Loss - EUR -635 281 2.679 47.101 166.391 165.618 311.037 345.642 435.030 239.271
Net Profit/Loss - EUR -635 257 2.596 45.130 159.576 157.788 302.887 337.514 392.498 210.546
Employees 0 0 0 13 57 52 45 30 29 54
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 16.8%, from 1.126.566 euro in the year 2023, to 1.308.887 euro in 2024. The Net Profit decreased by -179.758 euro, from 392.498 euro in 2023, to 210.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA INVEST 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 Invest Srl - CUI 17393940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 37 0 41.020 431.294 572.496 820.132 842.747 1.129.589 1.288.423
Current Assets 247 332 996 69.679 131.164 10.564 49.259 451.031 184.034 387.909
Inventories 0 0 0 0 0 0 0 0 5 0
Receivables 110 109 107 46.513 81.684 9.404 22.082 420.392 130.671 358.221
Cash 137 223 889 23.166 49.480 1.160 27.178 30.639 53.359 29.688
Shareholders Funds -1.956 -1.679 945 46.058 204.741 275.953 428.183 339.164 447.928 680.664
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.493 2.047 50 64.640 216.211 307.107 441.208 954.613 865.695 980.420
Income in Advance 0 0 0 0 141.505 0 0 0 0 15.248
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 358.221 euro and cash availability of 29.688 euro.
The company's Equity was valued at 680.664 euro, while total Liabilities amounted to 980.420 euro. Equity increased by 235.239 euro, from 447.928 euro in 2023, to 680.664 in 2024. The Debt Ratio was 58.5% in the year 2024.

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