Company Mediaconcept Srl with Fiscal Code 17532177
recorded a turnover of 2024 of
1.440.165,
with a net profit of
278.049
and having an average number of employees of
14.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mediaconcept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.309
537.802
589.574
800.409
894.509
920.192
872.208
959.647
1.210.553
1.440.165
Total Income - EUR
286.722
539.149
618.822
808.010
1.035.100
1.108.897
884.339
967.258
1.240.016
1.559.129
Total Expenses - EUR
231.994
472.882
576.595
651.246
693.259
746.830
571.646
668.166
839.686
1.226.676
Gross Profit/Loss - EUR
54.728
66.267
42.227
156.764
341.841
362.067
312.693
299.092
400.330
332.454
Net Profit/Loss - EUR
45.968
55.664
30.699
148.750
333.860
354.817
306.533
292.250
391.573
278.049
Employees
4
11
7
10
11
6
4
4
8
14
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 19.6%, from 1.210.553 euro in the year 2023, to 1.440.165 euro in 2024.
The Net Profit decreased by -111.335 euro, from 391.573 euro in 2023, to 278.049 in the last year.
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Prob. of insolvency - Mediaconcept Srl
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Financial Reports - Mediaconcept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.003.682 euro in 2024 which includes Inventories of
397.322 euro, Receivables of
173.656 euro and cash availability of
432.704 euro.
The company's Equity was valued at
1.489.707 euro, while total Liabilities amounted to
314.507 euro.
Equity decreased by -9.596 euro, from 1.507.729 euro in 2023, to 1.489.707 in 2024.
The Debt Ratio was 14.3% in the year 2024.
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