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Financial results - MEDIA SUD MANAGEMENT SA

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Financial Summary - Media Sud Management Sa
Unique identification code: 15261543
Registration number: J2003000303162
Nace: 5812
Sales - Ron
219.173
Net Profit - Ron
-63.192
Employees
8
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Company Media Sud Management Sa with Fiscal Code 15261543 recorded a turnover of 2024 of 219.173, with a net profit of -63.192 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Sud Management Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.758 104.018 93.205 107.444 133.311 147.640 199.561 208.629 223.230 219.173
Total Income - EUR 198.094 110.638 95.682 266.827 224.696 149.687 205.800 210.363 233.484 220.506
Total Expenses - EUR 193.263 113.972 109.194 187.190 223.512 184.561 280.213 293.241 327.049 283.698
Gross Profit/Loss - EUR 4.831 -3.334 -13.512 79.637 1.185 -34.874 -74.413 -82.878 -93.565 -63.192
Net Profit/Loss - EUR 4.831 -3.334 -14.086 76.986 -659 -36.336 -76.409 -84.982 -95.864 -63.192
Employees 5 3 5 3 2 8 8 10 10 8
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 223.230 euro in the year 2023, to 219.173 euro in 2024.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Sud Management Sa - CUI 15261543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.347 125.410 112.015 102.865 9.254 6.958 17.752 13.425 24.748 34.410
Current Assets 197.493 210.833 215.735 145.690 142.151 159.994 185.466 214.211 249.952 278.290
Inventories 742 2.498 2.559 171 0 0 3.846 2.476 2.468 1.594
Receivables 182.270 193.537 210.584 137.542 130.708 143.722 169.463 195.205 238.474 267.812
Cash 14.481 14.797 2.593 7.977 11.443 16.272 12.156 16.530 9.009 8.884
Shareholders Funds -263.660 -264.131 -273.748 -191.738 -188.684 -221.443 -292.941 -378.832 -473.547 -534.092
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 551.227 600.654 558.711 400.257 340.861 388.396 496.261 606.570 748.349 846.856
Income in Advance 48.388 46.118 43.592 41.078 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 "5812 - 5812"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.290 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 267.812 euro and cash availability of 8.884 euro.
The company's Equity was valued at -534.092 euro, while total Liabilities amounted to 846.856 euro. Equity decreased by -63.192 euro, from -473.547 euro in 2023, to -534.092 in 2024.
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