Financial results - MEDIA TREND SRL

Financial Summary - Media Trend Srl
Unique identification code: 17559407
Registration number: J04/900/2005
Nace: 6311
Sales - Ron
34.029
Net Profit - Ron
517
Employees
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Company Media Trend Srl with Fiscal Code 17559407 recorded a turnover of 2024 of 34.029, with a net profit of 517 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.389 24.684 31.035 21.432 20.730 21.089 14.902 24.101 44.415 34.029
Total Income - EUR 21.389 24.691 31.035 21.432 20.730 21.089 14.902 24.102 44.416 34.029
Total Expenses - EUR 15.249 16.023 20.434 18.083 15.907 18.268 13.514 22.556 23.964 31.948
Gross Profit/Loss - EUR 6.140 8.668 10.602 3.349 4.823 2.821 1.388 1.546 20.452 2.081
Net Profit/Loss - EUR 5.490 7.915 9.662 2.703 4.194 2.178 913 837 16.305 517
Employees 0 0 0 0 0 0 0 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 decreased by -23.0%, from 44.415 euro in the year 2023, to 34.029 euro in 2024. The Net Profit decreased by -15.696 euro, from 16.305 euro in 2023, to 517 in the last year.
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 Trend Srl - CUI 17559407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.202 4.159 4.089 4.014 3.936 1.161 2.286 4.086 4.174 3.212
Current Assets 28.488 36.039 46.880 46.769 50.196 50.041 10.194 10.448 29.115 4.722
Inventories 8.317 8.248 6.079 4.578 3.268 4.397 5.612 1.239 1.530 838
Receivables 5.061 2.914 6.603 312 44.886 40.345 2.335 2.155 3.222 1.354
Cash 15.111 24.878 34.198 41.879 2.042 5.298 2.246 7.054 24.363 2.530
Shareholders Funds 31.036 38.634 47.642 49.471 52.707 49.751 5.982 6.838 21.100 5.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.655 1.648 3.381 1.319 1.425 1.450 6.498 7.696 12.189 3.068
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.722 euro in 2024 which includes Inventories of 838 euro, Receivables of 1.354 euro and cash availability of 2.530 euro.
The company's Equity was valued at 5.110 euro, while total Liabilities amounted to 3.068 euro. Equity decreased by -15.872 euro, from 21.100 euro in 2023, to 5.110 in 2024.

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