Financial results - MEDIA SUD PUBLISHING SRL

Financial Summary - Media Sud Publishing Srl
Unique identification code: 22039729
Registration number: J40/12717/2007
Nace: 1812
Sales - Ron
47.998
Net Profit - Ron
-984
Employees
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Company Media Sud Publishing Srl with Fiscal Code 22039729 recorded a turnover of 2024 of 47.998, with a net profit of -984 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Sud Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.990 684.394 608.983 538.765 444.836 48.615 51.339 38.480 43.596 47.998
Total Income - EUR 672.412 684.394 609.079 538.765 446.970 50.728 51.381 39.643 43.627 48.099
Total Expenses - EUR 666.193 693.865 611.184 535.110 447.866 53.350 49.163 47.200 49.466 49.082
Gross Profit/Loss - EUR 6.219 -9.471 -2.104 3.655 -895 -2.622 2.218 -7.557 -5.839 -984
Net Profit/Loss - EUR 6.219 -9.471 -2.104 -1.732 -5.366 -3.107 1.704 -8.563 -6.033 -984
Employees 3 3 4 5 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 10.7%, from 43.596 euro in the year 2023, to 47.998 euro in 2024.
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 Sud Publishing Srl - CUI 22039729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 63
Current Assets 105.417 69.116 83.434 60.483 22.243 6.456 9.765 2.107 4.242 3.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104.443 67.134 81.867 57.325 21.415 6.111 4.978 1.957 4.094 3.322
Cash 974 1.981 1.567 3.158 828 345 4.786 150 148 186
Shareholders Funds -12.123 -21.470 -23.211 -24.517 -29.408 -31.958 -29.545 -38.199 -44.117 -44.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.569 90.695 106.727 85.080 51.739 38.537 37.642 40.426 48.439 48.505
Income in Advance 0 0 0 0 0 0 1.748 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.322 euro and cash availability of 186 euro.
The company's Equity was valued at -44.854 euro, while total Liabilities amounted to 48.505 euro. Equity decreased by -984 euro, from -44.117 euro in 2023, to -44.854 in 2024.

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