Financial results - MEDIACOM SERVICES SRL

Financial Summary - Mediacom Services Srl
Unique identification code: 16320060
Registration number: J2004005802409
Nace: 7311
Sales - Ron
58.739
Net Profit - Ron
18.726
Employees
1
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Company Mediacom Services Srl with Fiscal Code 16320060 recorded a turnover of 2024 of 58.739, with a net profit of 18.726 and having an average number of employees of 1. 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 - Mediacom Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.109 105.017 46.530 48.950 128.622 30.330 103.043 36.656 48.306 58.739
Total Income - EUR 47.112 105.017 76.135 48.950 128.622 30.330 103.043 36.656 48.306 58.739
Total Expenses - EUR 26.370 34.220 34.745 13.376 34.761 11.962 23.559 20.705 23.996 39.462
Gross Profit/Loss - EUR 20.742 70.797 41.390 35.574 93.860 18.368 79.484 15.951 24.310 19.277
Net Profit/Loss - EUR 16.435 63.184 40.404 34.355 90.002 17.531 76.393 15.111 23.837 18.726
Employees 1 1 1 1 1 1 1 1 1 1
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 22.3%, from 48.306 euro in the year 2023, to 58.739 euro in 2024. The Net Profit decreased by -4.977 euro, from 23.837 euro in 2023, to 18.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIACOM SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediacom Services Srl - CUI 16320060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.897 25.607 11.589 6.736 20.851 16.655 28.430 19.682 10.871 6.402
Current Assets 6.817 59.593 37.145 34.938 88.709 6.766 81.249 3.369 25.355 31.057
Inventories 0 0 0 0 0 0 0 0 0 18
Receivables 230 4.513 15.072 28.786 70.254 57 64.785 2.378 22.214 11.921
Cash 6.587 55.079 22.073 6.152 18.456 6.709 16.464 991 3.141 19.118
Shareholders Funds 33.341 67.171 44.325 38.204 93.775 21.233 97.155 18.742 27.457 22.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.561 18.028 4.409 3.471 15.785 2.188 12.524 4.308 8.769 15.131
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 "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 31.057 euro in 2024 which includes Inventories of 18 euro, Receivables of 11.921 euro and cash availability of 19.118 euro.
The company's Equity was valued at 22.328 euro, while total Liabilities amounted to 15.131 euro. Equity decreased by -4.975 euro, from 27.457 euro in 2023, to 22.328 in 2024.

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