Company Media Logistic Group Srl with Fiscal Code 36971667
recorded a turnover of 2024 of
718.446,
with a net profit of
-55.057
and having an average number of employees of
12.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Logistic Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
131.306
70.934
109.250
110.261
153.886
432.438
646.216
718.446
Total Income - EUR
-
-
131.672
71.001
109.386
110.362
154.313
439.444
1.020.633
739.728
Total Expenses - EUR
-
-
152.931
130.393
157.009
161.737
300.165
782.090
1.100.869
794.784
Gross Profit/Loss - EUR
-
-
-21.259
-59.392
-47.623
-51.376
-145.851
-342.646
-80.236
-55.057
Net Profit/Loss - EUR
-
-
-22.575
-60.101
-48.716
-52.407
-147.390
-347.019
-82.204
-55.057
Employees
-
-
4
5
7
8
10
7
8
12
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 11.8%, from 646.216 euro in the year 2023, to 718.446 euro in 2024.
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Financial Rating - MEDIA LOGISTIC GROUP SRL
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Financial Reports - Media Logistic Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Logistic Group Srl - CUI 36971667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
742
692
678
21.632
39.095
70.860
294.591
350.707
Current Assets
-
-
21.250
13.894
17.119
26.236
47.503
115.412
214.609
103.489
Inventories
-
-
0
0
0
0
0
15.112
63.600
2.474
Receivables
-
-
2.830
13.408
16.403
22.218
26.405
72.786
136.405
107.894
Cash
-
-
18.420
486
716
4.018
21.099
27.514
14.604
-6.878
Shareholders Funds
-
-
-22.531
-82.219
-129.343
-179.299
-322.713
-670.733
-750.902
-801.762
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
44.874
96.805
147.141
227.166
411.397
860.652
1.269.404
1.263.971
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.489 euro in 2024 which includes Inventories of
2.474 euro, Receivables of
107.894 euro and cash availability of
-6.878 euro.
The company's Equity was valued at
-801.762 euro, while total Liabilities amounted to
1.263.971 euro.
Equity decreased by -55.057 euro, from -750.902 euro in 2023, to -801.762 in 2024.
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