Company Media Rent S.r.l. with Fiscal Code 14482589
recorded a turnover of 2024 of
143.959,
with a net profit of
37.255
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Rent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.328
60.616
31.089
19.176
6.838
0
4.884
60.477
138.182
143.959
Total Income - EUR
54.638
60.720
31.110
21.726
6.838
0
4.884
60.477
141.214
143.960
Total Expenses - EUR
52.227
60.192
48.287
49.217
52.626
17.081
37.836
27.856
139.578
101.669
Gross Profit/Loss - EUR
2.411
529
-17.177
-27.491
-45.788
-17.081
-32.952
32.621
1.636
42.291
Net Profit/Loss - EUR
1.506
-948
-17.489
-27.708
-45.857
-17.081
-33.087
30.861
1.302
37.255
Employees
3
3
3
3
2
1
1
0
0
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 increased by 4.8%, from 138.182 euro in the year 2023, to 143.959 euro in 2024.
The Net Profit increased by 35.960 euro, from 1.302 euro in 2023, to 37.255 in the last year.
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Financial Rating - MEDIA RENT S.R.L.
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Financial Reports - Media Rent S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Rent S.r.l. - CUI 14482589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.911
7.157
1.938
-2.165
-6.743
-8.621
-8.952
-9.217
-1.472
9.060
Current Assets
105.917
98.336
95.330
93.412
97.198
95.283
100.926
101.558
114.672
121.206
Inventories
71
990
1.844
1.810
1.775
1.741
1.703
1.708
1.974
2.325
Receivables
104.024
95.842
92.632
91.601
95.385
93.487
97.110
93.271
108.534
103.339
Cash
1.822
1.504
854
1
38
55
2.113
6.579
4.163
15.535
Shareholders Funds
4.326
437
-17.059
-44.454
-89.450
-104.835
-135.598
-105.157
-103.536
-65.703
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
121.089
117.514
126.575
147.724
191.695
203.064
238.883
208.844
228.048
207.217
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.206 euro in 2024 which includes Inventories of
2.325 euro, Receivables of
103.339 euro and cash availability of
15.535 euro.
The company's Equity was valued at
-65.703 euro, while total Liabilities amounted to
207.217 euro.
Equity increased by 37.255 euro, from -103.536 euro in 2023, to -65.703 in 2024.
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