Financial results - MEDIA LAND PRODCOMIMPEX S.R.L.

Financial Summary - Media Land Prodcomimpex S.r.l.
Unique identification code: 7913255
Registration number: J40/10245/1995
Nace: 4639
Sales - Ron
119.268
Net Profit - Ron
-11.009
Employees
1
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Company Media Land Prodcomimpex S.r.l. with Fiscal Code 7913255 recorded a turnover of 2024 of 119.268, with a net profit of -11.009 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Land Prodcomimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.229 82.353 77.807 112.598 124.646 80.747 146.633 210.371 139.569 119.268
Total Income - EUR 73.099 83.586 77.807 112.598 125.897 80.752 146.925 212.927 145.238 119.821
Total Expenses - EUR 67.505 75.817 66.528 106.218 118.944 96.260 139.790 174.662 159.138 130.830
Gross Profit/Loss - EUR 5.595 7.769 11.279 6.381 6.953 -15.508 7.135 38.265 -13.900 -11.009
Net Profit/Loss - EUR 3.589 5.168 9.691 5.167 5.741 -16.252 5.584 36.062 -15.352 -11.009
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 sales decreased by -14.1%, from 139.569 euro in the year 2023, to 119.268 euro in 2024.
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 Land Prodcomimpex S.r.l. - CUI 7913255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 27.060 25.615 22.960 40.175 36.988 33.910 30.599
Current Assets 26.592 23.727 31.130 26.883 32.967 37.379 66.771 68.263 51.084 38.331
Inventories 16.552 7.426 12.298 9.416 7.301 20.788 13.154 10.332 6.488 3.707
Receivables 5.873 7.034 6.877 8.416 8.474 10.785 39.764 25.614 29.036 23.469
Cash 4.167 9.267 11.955 9.050 17.192 5.806 13.853 32.317 15.560 11.156
Shareholders Funds -39.502 -33.930 -23.665 -18.064 -11.973 -27.998 -21.793 14.201 -1.194 -12.196
Social Capital 112 111 109 107 0 0 0 101 101 101
Debts 66.094 57.657 54.795 72.006 70.555 88.337 128.739 91.050 86.188 81.126
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.331 euro in 2024 which includes Inventories of 3.707 euro, Receivables of 23.469 euro and cash availability of 11.156 euro.
The company's Equity was valued at -12.196 euro, while total Liabilities amounted to 81.126 euro. Equity decreased by -11.009 euro, from -1.194 euro in 2023, to -12.196 in 2024.

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