Financial results - MEDIA PRO SRL

Financial Summary - Media Pro Srl
Unique identification code: 6446003
Registration number: J1994002231106
Nace: 4683
Sales - Ron
3.390.790
Net Profit - Ron
17.057
Employees
34
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Company Media Pro Srl with Fiscal Code 6446003 recorded a turnover of 2024 of 3.390.790, with a net profit of 17.057 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.002.667 3.066.753 3.211.818 3.289.023 3.529.219 3.872.003 4.119.477 4.148.112 3.454.553 3.390.790
Total Income - EUR 3.008.696 3.097.531 3.213.537 3.292.211 3.529.939 3.874.538 4.140.137 4.148.594 3.524.930 3.401.309
Total Expenses - EUR 2.911.841 3.050.024 3.153.089 3.241.001 3.387.472 3.682.446 3.771.818 3.920.792 3.417.869 3.373.899
Gross Profit/Loss - EUR 96.855 47.507 60.448 51.210 142.467 192.091 368.319 227.801 107.061 27.410
Net Profit/Loss - EUR 75.148 32.474 37.875 38.957 117.431 161.737 315.627 189.492 89.959 17.057
Employees 30 35 36 35 35 0 0 33 35 34
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 -1.3%, from 3.454.553 euro in the year 2023, to 3.390.790 euro in 2024. The Net Profit decreased by -72.400 euro, from 89.959 euro in 2023, to 17.057 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 Pro Srl - CUI 6446003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.926 251.403 364.504 361.036 329.461 320.902 339.983 324.622 317.327 337.078
Current Assets 901.593 927.702 898.173 950.820 1.000.720 1.078.011 1.390.105 1.402.653 1.305.901 1.347.447
Inventories 658.666 633.577 647.358 694.911 787.093 850.454 1.084.463 1.090.659 945.621 960.710
Receivables 220.146 281.293 232.933 244.477 198.719 209.439 295.738 287.845 340.960 368.051
Cash 22.780 12.832 17.882 11.432 14.909 18.118 9.904 24.149 19.320 18.685
Shareholders Funds 609.036 568.460 552.593 542.475 586.181 675.140 894.935 1.006.092 1.012.135 983.329
Social Capital 1.564 1.548 1.521 1.493 1.465 1.437 1.405 1.409 1.405 1.397
Debts 529.482 618.362 716.985 776.627 747.547 727.640 839.512 729.935 619.956 716.355
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.347.447 euro in 2024 which includes Inventories of 960.710 euro, Receivables of 368.051 euro and cash availability of 18.685 euro.
The company's Equity was valued at 983.329 euro, while total Liabilities amounted to 716.355 euro. Equity decreased by -23.150 euro, from 1.012.135 euro in 2023, to 983.329 in 2024.

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