Financial results - MEDIA UNO SRL

Financial Summary - Media Uno Srl
Unique identification code: 14907485
Registration number: J2002000407391
Nace: 5812
Sales - Ron
1.218.614
Net Profit - Ron
203.624
Employees
16
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Company Media Uno Srl with Fiscal Code 14907485 recorded a turnover of 2024 of 1.218.614, with a net profit of 203.624 and having an average number of employees of 16. 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 Uno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.006.224 1.061.156 1.019.619 1.074.980 1.156.758 1.034.742 926.943 956.221 845.023 1.218.614
Total Income - EUR 948.372 1.040.423 1.001.849 1.057.216 1.141.612 1.021.513 956.454 943.523 835.710 1.211.032
Total Expenses - EUR 884.835 982.245 937.454 1.011.392 1.076.305 925.699 932.791 923.175 819.945 967.754
Gross Profit/Loss - EUR 63.536 58.178 64.395 45.824 65.307 95.813 23.663 20.348 15.765 243.278
Net Profit/Loss - EUR 52.726 48.822 54.030 35.580 53.738 79.629 21.617 11.291 8.724 203.624
Employees 25 29 24 23 20 23 23 22 24 16
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 45.0%, from 845.023 euro in the year 2023, to 1.218.614 euro in 2024. The Net Profit increased by 194.948 euro, from 8.724 euro in 2023, to 203.624 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 Uno Srl - CUI 14907485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.586 34.867 31.528 32.627 21.073 17.986 28.992 50.503 50.894 28.963
Current Assets 412.749 408.945 418.379 389.845 380.247 334.347 265.908 264.065 272.591 347.034
Inventories 14.479 23.040 26.952 38.472 38.004 50.144 61.504 57.571 66.860 57.583
Receivables 382.752 377.024 383.473 346.828 239.727 219.147 191.422 192.335 194.950 82.114
Cash 15.518 8.881 7.955 4.546 102.516 65.056 12.983 14.158 10.782 207.337
Shareholders Funds 286.521 252.257 285.554 292.391 173.207 195.857 182.696 192.292 197.576 203.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.177 191.555 164.354 130.082 228.113 156.477 112.204 122.276 125.909 172.330
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.034 euro in 2024 which includes Inventories of 57.583 euro, Receivables of 82.114 euro and cash availability of 207.337 euro.
The company's Equity was valued at 203.668 euro, while total Liabilities amounted to 172.330 euro. Equity increased by 7.196 euro, from 197.576 euro in 2023, to 203.668 in 2024.

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