Financial results - MEDIACON 2002 SRL

Financial Summary - Mediacon 2002 Srl
Unique identification code: 15010550
Registration number: J40/11542/2002
Nace: 7414
Sales - Ron
-
Net Profit - Ron
-50.168
Employees
1
Open Account
Company Mediacon 2002 Srl with Fiscal Code 15010550 recorded a turnover of 2024 of - , with a net profit of -50.168 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediacon 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 445 15.422 60.049 60.000 105.182 119.354 100.076 0 0
Total Income - EUR 450 445 15.422 60.114 60.000 105.182 120.204 100.076 0 5
Total Expenses - EUR 25.286 24.652 28.360 63.095 43.999 53.575 52.195 55.151 44.348 50.173
Gross Profit/Loss - EUR -24.836 -24.207 -12.938 -2.982 16.001 51.606 68.009 44.925 -44.348 -50.168
Net Profit/Loss - EUR -24.850 -24.211 -13.093 -3.583 15.401 50.630 66.807 43.945 -44.348 -50.168
Employees 2 2 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIACON 2002 SRL

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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 - Mediacon 2002 Srl - CUI 15010550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.398 1.013 11.366 60.154 48.029 44.973 32.307 23.231 14.620 8.533
Current Assets 6.507 7.132 25.386 9.865 16.676 29.033 80.315 101.932 63.413 17.821
Inventories 0 129 0 0 0 0 0 0 0 0
Receivables 6.173 6.912 21.182 4.187 20 633 151 274 3.276 2.939
Cash 333 91 4.204 5.678 16.656 28.400 80.165 101.657 60.137 14.882
Shareholders Funds -116.741 -139.762 -150.489 -151.311 -132.979 -79.829 -11.252 32.658 -11.789 -61.891
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 124.645 147.907 187.242 221.330 197.684 153.834 123.874 92.569 90.697 88.949
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.939 euro and cash availability of 14.882 euro.
The company's Equity was valued at -61.891 euro, while total Liabilities amounted to 88.949 euro. Equity decreased by -50.168 euro, from -11.789 euro in 2023, to -61.891 in 2024.

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