Financial results - MEDIA TRANS SRL

Financial Summary - Media Trans Srl
Unique identification code: 12323200
Registration number: J1999000785170
Nace: 4681
Sales - Ron
3.512.001
Net Profit - Ron
162.659
Employees
18
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Company Media Trans Srl with Fiscal Code 12323200 recorded a turnover of 2024 of 3.512.001, with a net profit of 162.659 and having an average number of employees of 18. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.436.258 3.946.855 3.766.733 4.007.273 3.672.111 3.036.368 3.129.444 4.345.346 3.413.527 3.512.001
Total Income - EUR 4.437.180 3.946.855 3.766.733 4.007.273 3.692.962 3.067.230 3.133.307 4.346.461 3.423.022 3.554.203
Total Expenses - EUR 4.399.674 3.861.147 3.726.552 3.966.640 3.658.643 2.986.328 3.095.432 4.331.630 3.403.940 3.363.885
Gross Profit/Loss - EUR 37.506 85.707 40.181 40.633 34.319 80.902 37.875 14.831 19.082 190.319
Net Profit/Loss - EUR 33.297 84.422 31.973 39.697 27.611 71.511 35.058 11.924 17.533 162.659
Employees 24 23 23 25 23 20 20 21 20 18
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 3.5%, from 3.413.527 euro in the year 2023, to 3.512.001 euro in 2024. The Net Profit increased by 145.224 euro, from 17.533 euro in 2023, to 162.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Trans Srl - CUI 12323200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.803 470.807 419.102 399.754 334.636 330.284 498.035 560.761 625.542 702.966
Current Assets 425.005 405.230 406.654 232.216 214.662 208.347 254.154 304.497 316.086 335.008
Inventories 256.630 232.574 214.757 206.407 190.051 182.806 220.448 202.607 231.981 232.725
Receivables 167.123 165.100 162.657 14.813 15.156 17.553 20.073 32.241 16.327 14.735
Cash 1.252 7.556 29.240 10.996 9.456 7.988 13.632 69.649 67.778 87.547
Shareholders Funds 529.908 421.409 446.251 319.396 340.821 401.027 427.192 440.441 456.639 616.746
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 319.900 454.629 379.506 318.165 208.477 137.605 324.997 424.817 484.989 424.683
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 "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 335.008 euro in 2024 which includes Inventories of 232.725 euro, Receivables of 14.735 euro and cash availability of 87.547 euro.
The company's Equity was valued at 616.746 euro, while total Liabilities amounted to 424.683 euro. Equity increased by 162.659 euro, from 456.639 euro in 2023, to 616.746 in 2024.

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