Company Media Rom Grup Srl with Fiscal Code 13756430
recorded a turnover of 2024 of
42.187.754,
with a net profit of
287.140
and having an average number of employees of
22.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Rom Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.338.224
46.670.726
47.322.810
52.878.384
45.991.926
37.081.358
50.602.908
65.848.567
47.575.976
42.187.754
Total Income - EUR
50.378.068
46.741.433
47.418.697
52.974.956
46.169.171
37.657.696
50.728.371
65.945.622
48.031.346
42.615.282
Total Expenses - EUR
49.714.417
46.209.019
46.932.368
52.656.190
45.835.372
37.030.409
50.413.999
65.613.524
47.735.991
42.268.907
Gross Profit/Loss - EUR
663.651
532.414
486.329
318.765
333.799
627.287
314.372
332.098
295.355
346.376
Net Profit/Loss - EUR
551.588
446.649
338.710
269.754
272.576
569.936
269.087
280.323
251.488
287.140
Employees
24
20
21
21
22
21
21
20
20
22
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 -10.8%, from 47.575.976 euro in the year 2023, to 42.187.754 euro in 2024.
The Net Profit increased by 37.058 euro, from 251.488 euro in 2023, to 287.140 in the last year.
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Financial Rating - MEDIA ROM GRUP SRL
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Financial Reports - Media Rom Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Rom Grup Srl - CUI 13756430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.500.859
1.736.056
1.643.542
1.817.787
1.589.200
1.558.713
1.480.368
1.797.422
1.793.288
1.808.474
Current Assets
7.445.710
7.367.311
7.002.641
7.927.257
8.118.813
7.342.941
8.992.526
9.863.232
10.151.057
9.314.623
Inventories
35.456
61.433
36.161
33.198
29.555
26.057
9.160
9.830
15.383
10.727
Receivables
6.139.014
6.276.938
6.562.837
7.230.426
7.108.898
6.350.204
6.947.058
7.691.937
8.179.252
6.830.746
Cash
1.271.240
1.028.941
403.643
663.634
980.360
966.680
2.036.308
2.161.465
1.956.422
2.473.151
Shareholders Funds
1.868.004
1.969.543
2.081.594
2.220.178
2.371.403
2.764.725
2.823.548
2.990.965
3.057.588
3.158.291
Social Capital
490.911
485.905
477.682
468.916
459.835
451.117
441.113
0
441.140
438.675
Debts
6.874.029
7.072.173
6.477.407
7.386.018
7.152.917
5.794.750
7.159.858
8.298.687
8.555.411
7.689.568
Income in Advance
123.442
43.612
55.425
70.989
73.375
178.623
269.334
128.481
88.559
41.459
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
"4681 - 4681"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.314.623 euro in 2024 which includes Inventories of
10.727 euro, Receivables of
6.830.746 euro and cash availability of
2.473.151 euro.
The company's Equity was valued at
3.158.291 euro, while total Liabilities amounted to
7.689.568 euro.
Equity increased by 117.791 euro, from 3.057.588 euro in 2023, to 3.158.291 in 2024.
The Debt Ratio was 70.6% in the year 2024.
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