Financial results - MEDIA INVEST SOLUTIONS SRL

Financial Summary - Media Invest Solutions Srl
Unique identification code: 38444973
Registration number: J26/1950/2017
Nace: 4649
Sales - Ron
6.307
Net Profit - Ron
-3.413
Employees
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Company Media Invest Solutions Srl with Fiscal Code 38444973 recorded a turnover of 2024 of 6.307, with a net profit of -3.413 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.228 30.207 0 7.684 79.250 97.744 6.307
Total Income - EUR - - - 41.228 30.207 634 7.684 79.886 99.614 6.314
Total Expenses - EUR - - - 32.545 23.790 1.316 3.307 70.614 86.181 9.727
Gross Profit/Loss - EUR - - - 8.684 6.416 -682 4.377 9.272 13.433 -3.413
Net Profit/Loss - EUR - - - 7.460 5.519 -682 4.377 8.295 12.596 -3.413
Employees - - - 0 0 0 0 1 1 0
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 -93.5%, from 97.744 euro in the year 2023, to 6.307 euro in 2024. The Net Profit decreased by -12.526 euro, from 12.596 euro in 2023, to 0 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 Invest Solutions Srl - CUI 38444973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.319 776 853 379 173 0 1.111
Current Assets - - - 9.719 14.502 13.717 19.144 26.636 28.344 7.224
Inventories - - - 6.865 12.669 12.429 11.850 12.391 3.536 2.851
Receivables - - - 871 1.208 1.253 4.394 1.972 15.202 3.972
Cash - - - 1.983 625 35 2.900 12.273 9.606 401
Shareholders Funds - - - 7.503 12.877 11.951 16.062 8.344 12.645 -2.429
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.535 2.401 2.620 3.461 18.465 15.700 10.764
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.224 euro in 2024 which includes Inventories of 2.851 euro, Receivables of 3.972 euro and cash availability of 401 euro.
The company's Equity was valued at -2.429 euro, while total Liabilities amounted to 10.764 euro. Equity decreased by -15.004 euro, from 12.645 euro in 2023, to -2.429 in 2024.

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