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Financial results - MEDIA TRANS INTERNATIONAL SRL

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Financial Summary - Media Trans International Srl
Unique identification code: 28206435
Registration number: J51/119/2011
Nace: 5610
Sales - Ron
700.303
Net Profit - Ron
55.129
Employees
29
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Company Media Trans International Srl with Fiscal Code 28206435 recorded a turnover of 2024 of 700.303, with a net profit of 55.129 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.117 427.230 437.705 499.711 576.838 233.738 357.143 608.824 766.031 700.303
Total Income - EUR 429.523 454.054 456.304 558.315 608.317 304.691 450.886 641.838 769.142 706.532
Total Expenses - EUR 362.988 362.225 359.514 447.761 500.901 382.224 447.629 557.072 676.757 643.293
Gross Profit/Loss - EUR 66.535 91.829 96.790 110.554 107.416 -77.533 3.257 84.766 92.385 63.240
Net Profit/Loss - EUR 55.881 77.797 92.466 104.942 101.362 -79.999 -60 78.851 84.497 55.129
Employees 19 21 23 29 30 25 28 30 29 29
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 -8.1%, from 766.031 euro in the year 2023, to 700.303 euro in 2024. The Net Profit decreased by -28.895 euro, from 84.497 euro in 2023, to 55.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Trans International Srl - CUI 28206435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.625 232.566 144.314 123.747 111.598 81.876 78.240 44.373 30.762 34.375
Current Assets 230.672 263.280 412.589 611.524 362.301 217.428 97.435 82.687 122.677 66.484
Inventories 11.985 14.417 12.457 16.386 19.855 20.277 31.317 37.079 42.391 36.272
Receivables 215.075 242.484 267.338 298.772 230.285 96.725 31.798 32.164 68.221 21.474
Cash 3.612 6.380 132.795 296.366 112.161 100.426 34.320 13.444 12.066 8.738
Shareholders Funds 375.255 449.226 534.090 629.230 380.078 86.139 84.169 78.696 89.070 59.677
Social Capital 292.913 289.926 285.020 279.789 274.371 62.434 61.050 61.239 404 402
Debts 171.042 46.621 22.813 67.360 71.891 113.744 84.111 48.174 64.369 41.182
Income in Advance 0 0 0 38.681 21.929 99.422 7.394 190 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.484 euro in 2024 which includes Inventories of 36.272 euro, Receivables of 21.474 euro and cash availability of 8.738 euro.
The company's Equity was valued at 59.677 euro, while total Liabilities amounted to 41.182 euro. Equity decreased by -28.895 euro, from 89.070 euro in 2023, to 59.677 in 2024.
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