Financial results - MEDIA WORLD INVESTMENT SRL

Financial Summary - Media World Investment Srl
Unique identification code: 36521093
Registration number: J2016012073400
Nace: 7311
Sales - Ron
36.004
Net Profit - Ron
-30.791
Employees
5
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Company Media World Investment Srl with Fiscal Code 36521093 recorded a turnover of 2024 of 36.004, with a net profit of -30.791 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media World Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 403 0 0 24.042 419.037 326.508 195.282 93.011 36.004
Total Income - EUR - 403 0 0 24.042 419.252 326.517 195.325 93.142 36.067
Total Expenses - EUR - 1.165 1.695 6.627 9.768 68.358 68.591 62.809 56.118 66.858
Gross Profit/Loss - EUR - -762 -1.695 -6.627 14.275 350.894 257.926 132.516 37.024 -30.791
Net Profit/Loss - EUR - -770 -1.695 -6.627 13.553 346.566 254.661 130.563 36.094 -30.791
Employees - 1 1 0 0 3 6 5 5 5
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 -61.1%, from 93.011 euro in the year 2023, to 36.004 euro in 2024. The Net Profit decreased by -35.892 euro, from 36.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media World Investment Srl - CUI 36521093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 21.090 15.296 9.221 3.360 10 0 0
Current Assets - 1.214 438 562 1.669 350.084 265.830 159.046 116.433 106.873
Inventories - 0 0 0 0 0 16.603 11.312 11.277 11.214
Receivables - 405 405 398 1.391 327.542 244.404 145.032 33.784 95.430
Cash - 809 33 164 278 22.542 4.824 2.702 71.372 229
Shareholders Funds - -725 -2.408 -8.991 4.737 346.616 254.709 130.612 73.314 42.113
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.131 2.846 31.255 12.530 12.690 14.674 28.445 43.119 65.267
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.873 euro in 2024 which includes Inventories of 11.214 euro, Receivables of 95.430 euro and cash availability of 229 euro.
The company's Equity was valued at 42.113 euro, while total Liabilities amounted to 65.267 euro. Equity decreased by -30.791 euro, from 73.314 euro in 2023, to 42.113 in 2024.

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