Financial results - MEDIA VALEX SRL

Financial Summary - Media Valex Srl
Unique identification code: 13822917
Registration number: J2001000122013
Nace: 9531
Sales - Ron
344.606
Net Profit - Ron
151.352
Employees
7
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Company Media Valex Srl with Fiscal Code 13822917 recorded a turnover of 2024 of 344.606, with a net profit of 151.352 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.800 249.489 322.848 287.782 255.947 248.456 321.479 116.233 246.559 344.606
Total Income - EUR 255.923 257.739 340.034 288.499 257.054 257.365 321.951 214.959 272.494 591.525
Total Expenses - EUR 264.440 348.537 345.072 299.366 253.844 210.301 286.488 204.803 295.498 425.921
Gross Profit/Loss - EUR -8.518 -90.798 -5.038 -10.868 3.210 47.064 35.464 10.155 -23.003 165.604
Net Profit/Loss - EUR -8.518 -90.798 -12.176 -13.752 640 44.830 32.525 8.049 -25.537 151.352
Employees 7 9 8 9 9 7 7 7 6 7
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 40.6%, from 246.559 euro in the year 2023, to 344.606 euro in 2024. The Net Profit increased by 151.352 euro, from 0 euro in 2023, to 151.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA VALEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Valex Srl - CUI 13822917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.207 152.350 144.818 136.302 131.610 145.680 142.175 761.773 771.654 656.859
Current Assets 293.786 186.210 129.279 95.715 109.575 140.494 153.507 154.648 95.654 66.228
Inventories 149.937 95.723 43.653 46.161 87.341 51.383 51.661 69.100 79.122 55.541
Receivables 125.000 86.872 83.827 49.257 19.860 78.143 59.671 83.687 13.718 9.447
Cash 18.850 3.614 1.799 297 2.374 10.968 42.175 1.860 2.814 1.240
Shareholders Funds 301.069 185.924 141.597 125.246 123.461 165.950 163.283 106.817 80.956 231.855
Social Capital 52.958 52.418 51.531 50.586 49.606 48.666 47.586 47.734 47.589 47.323
Debts 138.797 152.636 132.499 106.770 117.724 120.224 132.400 809.604 786.352 491.231
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.228 euro in 2024 which includes Inventories of 55.541 euro, Receivables of 9.447 euro and cash availability of 1.240 euro.
The company's Equity was valued at 231.855 euro, while total Liabilities amounted to 491.231 euro. Equity increased by 151.352 euro, from 80.956 euro in 2023, to 231.855 in 2024.

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