Financial results - MEDIA LIDER SATU MARE S.R.L.

Financial Summary - Media Lider Satu Mare S.r.l.
Unique identification code: 39646920
Registration number: J2018000679300
Nace: 5812
Sales - Ron
104.328
Net Profit - Ron
88.116
Employees
1
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Company Media Lider Satu Mare S.r.l. with Fiscal Code 39646920 recorded a turnover of 2024 of 104.328, with a net profit of 88.116 and having an average number of employees of 1. 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 Lider Satu Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.091 32.086 58.398 54.781 57.032 49.563 104.328
Total Income - EUR - - - 7.091 32.086 58.428 54.961 57.059 49.567 104.333
Total Expenses - EUR - - - 974 7.041 12.114 11.677 15.928 13.542 14.323
Gross Profit/Loss - EUR - - - 6.117 25.046 46.314 43.284 41.132 36.025 90.010
Net Profit/Loss - EUR - - - 5.904 24.606 45.772 42.817 40.561 35.529 88.116
Employees - - - 0 1 2 2 2 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 increased by 111.7%, from 49.563 euro in the year 2023, to 104.328 euro in 2024. The Net Profit increased by 52.785 euro, from 35.529 euro in 2023, to 88.116 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 Lider Satu Mare S.r.l. - CUI 39646920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 591 906 7.093 5.415 3.215 1.470 200
Current Assets - - - 5.514 30.572 49.607 68.921 39.815 35.716 96.562
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 860 2.396 1.070 7.220 35.066 11.508 34.176
Cash - - - 4.654 28.176 48.536 61.702 4.749 24.208 62.386
Shareholders Funds - - - 5.947 30.437 55.490 72.818 40.610 35.578 88.164
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 158 1.041 1.209 1.518 2.420 1.607 8.598
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 "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 96.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.176 euro and cash availability of 62.386 euro.
The company's Equity was valued at 88.164 euro, while total Liabilities amounted to 8.598 euro. Equity increased by 52.785 euro, from 35.578 euro in 2023, to 88.164 in 2024.

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