Financial results - MEDIA LINE SRL

Financial Summary - Media Line Srl
Unique identification code: 6560473
Registration number: J1994023860400
Nace: 4661
Sales - Ron
591.469
Net Profit - Ron
87.016
Employees
2
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Company Media Line Srl with Fiscal Code 6560473 recorded a turnover of 2024 of 591.469, with a net profit of 87.016 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.332 947.007 1.331.085 1.503.809 1.614.712 1.165.260 1.141.792 1.724.565 1.156.891 591.469
Total Income - EUR 621.586 968.226 1.366.964 1.532.438 1.635.393 1.234.043 1.192.692 1.783.616 1.218.017 618.035
Total Expenses - EUR 547.949 827.486 1.099.081 1.201.485 1.320.467 978.028 927.022 1.334.083 1.002.400 514.653
Gross Profit/Loss - EUR 73.637 140.740 267.884 330.953 314.927 256.015 265.670 449.534 215.618 103.382
Net Profit/Loss - EUR 61.032 118.504 222.299 278.020 263.795 216.101 227.711 381.408 185.259 87.016
Employees 7 6 6 6 6 0 0 0 6 2
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 -48.6%, from 1.156.891 euro in the year 2023, to 591.469 euro in 2024. The Net Profit decreased by -97.207 euro, from 185.259 euro in 2023, to 87.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Line Srl - CUI 6560473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 771 758 744 730 0 0 0 0 0
Current Assets 399.570 882.091 1.186.489 1.106.657 1.024.740 1.244.988 1.411.680 2.096.632 1.869.318 1.974.003
Inventories 70.664 658.705 599.895 546.359 355.119 633.667 519.281 727.363 462.550 345.177
Receivables 311.734 165.047 161.479 284.328 51.094 104.779 94.631 197.560 163.759 122.360
Cash 17.172 58.339 425.115 275.971 618.527 506.542 797.768 1.171.710 1.243.009 1.506.466
Shareholders Funds 301.703 240.948 459.170 728.764 935.174 1.133.547 1.336.120 867.871 1.041.708 904.388
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 99.015 642.285 728.391 379.002 90.720 111.769 75.906 1.229.186 827.813 1.069.944
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.974.003 euro in 2024 which includes Inventories of 345.177 euro, Receivables of 122.360 euro and cash availability of 1.506.466 euro.
The company's Equity was valued at 904.388 euro, while total Liabilities amounted to 1.069.944 euro. Equity decreased by -131.498 euro, from 1.041.708 euro in 2023, to 904.388 in 2024.

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