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Financial results - MEDIA WORKFLOW S.R.L.

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Financial Summary - Media Workflow S.r.l.
Unique identification code: 45788139
Registration number: J40/4757/2022
Nace: 5912
Sales - Ron
80.220
Net Profit - Ron
17.881
Employees
3
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Company Media Workflow S.r.l. with Fiscal Code 45788139 recorded a turnover of 2024 of 80.220, with a net profit of 17.881 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Workflow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.885 74.692 80.220
Total Income - EUR - - - - - - - 53.885 74.692 80.630
Total Expenses - EUR - - - - - - - 31.562 49.558 61.392
Gross Profit/Loss - EUR - - - - - - - 22.323 25.133 19.238
Net Profit/Loss - EUR - - - - - - - 21.795 24.402 17.881
Employees - - - - - - - 2 2 3
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 8.0%, from 74.692 euro in the year 2023, to 80.220 euro in 2024. The Net Profit decreased by -6.385 euro, from 24.402 euro in 2023, to 17.881 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 Workflow S.r.l. - CUI 45788139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 89 79 2.096
Current Assets - - - - - - - 32.452 50.407 58.511
Inventories - - - - - - - 0 147 0
Receivables - - - - - - - 25.185 49.664 57.357
Cash - - - - - - - 7.267 596 1.154
Shareholders Funds - - - - - - - 21.836 24.451 17.930
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.706 26.079 40.701
Income in Advance - - - - - - - 0 0 1.992
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.357 euro and cash availability of 1.154 euro.
The company's Equity was valued at 17.930 euro, while total Liabilities amounted to 40.701 euro. Equity decreased by -6.385 euro, from 24.451 euro in 2023, to 17.930 in 2024. The Debt Ratio was 67.1% in the year 2024.
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