Financial results - MEDIA LUK SRL

Financial Summary - Media Luk Srl
Unique identification code: 23023089
Registration number: J2008000020152
Nace: 4762
Sales - Ron
7.791
Net Profit - Ron
2.156
Employees
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Company Media Luk Srl with Fiscal Code 23023089 recorded a turnover of 2024 of 7.791, with a net profit of 2.156 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.101 6.096 5.838 8.590 8.833 6.884 7.886 9.296 15.661 7.791
Total Income - EUR 9.101 6.096 5.838 8.590 8.833 6.918 8.374 12.757 16.572 8.206
Total Expenses - EUR 8.874 9.544 10.347 9.806 4.649 8.528 16.742 13.048 15.154 5.641
Gross Profit/Loss - EUR 227 -3.449 -4.509 -1.215 4.183 -1.611 -8.368 -291 1.419 2.565
Net Profit/Loss - EUR -46 -3.570 -4.568 -1.359 3.918 -1.801 -8.368 -509 1.257 2.156
Employees 1 1 1 1 0 1 1 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 -50.0%, from 15.661 euro in the year 2023, to 7.791 euro in 2024. The Net Profit increased by 906 euro, from 1.257 euro in 2023, to 2.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA LUK SRL

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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 Luk Srl - CUI 23023089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.523 1.106 694 406 271 6.024 3.066 1.047 626 208
Current Assets 1.571 1.765 1.774 1.514 1.128 6.173 5.718 8.243 5.777 7.009
Inventories 1.071 1.246 1.276 1.117 724 5.059 4.636 4.934 1.347 243
Receivables 337 334 328 322 316 724 708 710 708 794
Cash 163 185 170 75 88 390 375 2.599 3.722 5.972
Shareholders Funds -22.513 -25.854 -29.984 -30.793 -26.279 -27.582 -35.338 -35.956 -34.591 -32.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.607 28.725 32.452 32.714 27.677 37.811 42.686 44.224 40.358 39.241
Income in Advance 0 0 0 0 0 1.968 1.436 1.022 636 217
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.009 euro in 2024 which includes Inventories of 243 euro, Receivables of 794 euro and cash availability of 5.972 euro.
The company's Equity was valued at -32.242 euro, while total Liabilities amounted to 39.241 euro. Equity increased by 2.156 euro, from -34.591 euro in 2023, to -32.242 in 2024. The Debt Ratio was 543.7% in the year 2024.

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