Financial results - MEDIACONTEXPERT SRL

Financial Summary - Mediacontexpert Srl
Unique identification code: 30870590
Registration number: J40/12935/2012
Nace: 9002
Sales - Ron
16.288
Net Profit - Ron
-130
Employees
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Company Mediacontexpert Srl with Fiscal Code 30870590 recorded a turnover of 2024 of 16.288, with a net profit of -130 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediacontexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.299 7.751 9.544 9.541 9.356 8.672 11.352 13.876 15.017 16.288
Total Income - EUR 8.299 7.751 9.544 9.541 9.356 8.672 11.352 13.876 15.017 16.288
Total Expenses - EUR 7.837 5.090 7.702 6.979 7.731 5.525 6.673 12.259 23.082 16.418
Gross Profit/Loss - EUR 462 2.661 1.842 2.562 1.625 3.147 4.679 1.617 -8.065 -130
Net Profit/Loss - EUR 213 2.429 1.549 2.276 1.344 2.905 4.338 1.199 -8.302 -130
Employees 2 0 0 0 0 0 0 0 0 0
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 9.1%, from 15.017 euro in the year 2023, to 16.288 euro in 2024.
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 - Mediacontexpert Srl - CUI 30870590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.019 0 0
Current Assets 1.336 959 2.844 5.068 6.314 9.049 13.272 15.458 8.049 8.061
Inventories 0 0 0 0 0 0 0 1.432 0 0
Receivables 695 818 1.186 1.165 1.351 1.444 1.754 14.026 2.418 6.316
Cash 642 141 1.658 3.903 4.963 7.605 11.517 0 5.631 1.745
Shareholders Funds -1.263 1.178 2.707 4.934 6.183 8.971 13.110 14.350 6.004 5.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.600 -219 136 134 131 78 161 164 88 275
Income in Advance 0 0 0 0 0 0 0 1.963 1.957 1.946
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.316 euro and cash availability of 1.745 euro.
The company's Equity was valued at 5.840 euro, while total Liabilities amounted to 275 euro. Equity decreased by -130 euro, from 6.004 euro in 2023, to 5.840 in 2024. The Debt Ratio was 3.4% in the year 2024.

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