Financial results - MEDIABANK PROD S.R.L.

Financial Summary - Mediabank Prod S.r.l.
Unique identification code: 40517198
Registration number: J05/377/2019
Nace: 4621
Sales - Ron
265.079
Net Profit - Ron
2.835
Employees
2
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Company Mediabank Prod S.r.l. with Fiscal Code 40517198 recorded a turnover of 2024 of 265.079, with a net profit of 2.835 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediabank Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 256.077 605.334 1.521.211 265.079
Total Income - EUR - - - - - - 256.077 606.350 1.542.211 278.053
Total Expenses - EUR - - - - - - 306.779 533.577 1.238.582 272.488
Gross Profit/Loss - EUR - - - - - - -50.702 72.773 303.629 5.565
Net Profit/Loss - EUR - - - - - - -54.236 66.710 255.382 2.835
Employees - - - - - - 1 2 1 2
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 -82.5%, from 1.521.211 euro in the year 2023, to 265.079 euro in 2024. The Net Profit decreased by -251.120 euro, from 255.382 euro in 2023, to 2.835 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 - Mediabank Prod S.r.l. - CUI 40517198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.314 50.934 267.268 299.855
Current Assets - - - - - - 59.851 217.049 628.442 601.524
Inventories - - - - - - 11.608 11.644 14.079 27.764
Receivables - - - - - - 44.068 169.098 579.815 560.146
Cash - - - - - - 4.176 36.307 34.547 13.615
Shareholders Funds - - - - - - -45.099 21.471 276.787 254.127
Social Capital - - - - - - 9.137 9.166 9.138 9.087
Debts - - - - - - 128.264 246.512 622.551 660.834
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.524 euro in 2024 which includes Inventories of 27.764 euro, Receivables of 560.146 euro and cash availability of 13.615 euro.
The company's Equity was valued at 254.127 euro, while total Liabilities amounted to 660.834 euro. Equity decreased by -21.113 euro, from 276.787 euro in 2023, to 254.127 in 2024.

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