Company Media Rom International Srl with Fiscal Code 477264
recorded a turnover of 2024 of
9.784.144,
with a net profit of
-63.276
and having an average number of employees of
31.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Rom International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.723.486
3.079.993
3.466.768
4.186.442
4.925.032
5.153.698
5.338.992
7.155.403
8.387.259
9.784.144
Total Income - EUR
2.752.646
3.130.820
3.526.359
4.227.323
4.961.047
5.203.908
5.477.405
7.219.936
8.451.995
9.827.572
Total Expenses - EUR
2.529.443
2.907.540
3.341.057
4.068.635
4.662.428
4.947.817
5.165.397
6.884.452
8.411.031
9.881.612
Gross Profit/Loss - EUR
223.203
223.280
185.302
158.688
298.619
256.091
312.007
335.485
40.964
-54.040
Net Profit/Loss - EUR
187.955
186.927
138.225
130.484
252.271
211.094
262.845
277.530
23.226
-63.276
Employees
20
22
21
17
17
26
29
29
32
31
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 17.3%, from 8.387.259 euro in the year 2023, to 9.784.144 euro in 2024.
The Net Profit decreased by -23.096 euro, from 23.226 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Media Rom International Srl
Financial Rating - MEDIA ROM INTERNATIONAL SRL
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Prob. of insolvency - Media Rom International Srl
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Insolvency Probability
Financial Reports - Media Rom International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Rom International Srl - CUI 477264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
612.577
575.193
631.902
586.762
725.309
684.597
732.986
905.515
853.224
809.309
Current Assets
1.341.067
1.515.480
1.545.771
2.098.699
2.386.631
2.428.912
3.374.494
4.259.168
4.634.232
4.029.848
Inventories
329.241
457.646
555.292
726.309
861.529
804.093
1.280.071
1.722.989
2.040.329
1.678.440
Receivables
950.706
856.487
851.434
1.338.036
1.457.092
1.594.143
1.830.910
2.335.565
2.329.561
2.183.134
Cash
61.121
201.347
139.045
34.354
68.010
30.675
263.513
200.614
264.342
168.273
Shareholders Funds
1.240.905
1.146.791
1.233.350
1.340.069
1.444.386
1.512.761
1.638.430
1.322.819
1.339.836
644.691
Social Capital
2.070
2.049
2.014
1.977
1.939
1.902
1.860
1.866
1.860
1.850
Debts
713.675
944.557
944.393
1.346.571
1.668.229
1.600.802
2.472.578
3.847.669
4.123.026
4.173.108
Income in Advance
0
0
0
0
0
0
0
0
30.468
26.531
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.029.848 euro in 2024 which includes Inventories of
1.678.440 euro, Receivables of
2.183.134 euro and cash availability of
168.273 euro.
The company's Equity was valued at
644.691 euro, while total Liabilities amounted to
4.173.108 euro.
Equity decreased by -687.657 euro, from 1.339.836 euro in 2023, to 644.691 in 2024.
The Debt Ratio was 86.1% in the year 2024.
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Comments - Media Rom International Srl