Financial results - MEDIACORE CONCEPT SRL

Financial Summary - Mediacore Concept Srl
Unique identification code: 34066638
Registration number: J2015001334407
Nace: 9020
Sales - Ron
36.136
Net Profit - Ron
25.688
Employees
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Company Mediacore Concept Srl with Fiscal Code 34066638 recorded a turnover of 2023 of 36.136, with a net profit of 25.688 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediacore Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.261 21.114 18.101 - - 4.272 3.942 22.725 36.339 -
Total Income - EUR 19.261 21.114 18.101 - - 4.272 3.942 22.725 36.339 -
Total Expenses - EUR 259 2.685 244 - - 179 5 143 5.113 -
Gross Profit/Loss - EUR 19.002 18.429 17.856 - - 4.093 3.937 22.582 31.226 -
Net Profit/Loss - EUR 18.424 17.795 17.313 - - 3.965 3.821 21.901 25.833 -
Employees 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 60.4%, from 22.725 euro in the year 2022, to 36.339 euro in 2023. The Net Profit increased by 3.999 euro, from 21.901 euro in 2022, to 25.833 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 - Mediacore Concept Srl - CUI 34066638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 65.781 106.318 -
Current Assets 19.609 37.366 53.001 - - 89.024 90.987 48.071 36.827 -
Inventories 0 0 0 - - 0 0 0 1.031 -
Receivables 19.588 36.509 51.696 - - 0 0 0 0 -
Cash 21 856 1.306 - - 89.024 90.987 48.071 35.796 -
Shareholders Funds 18.469 36.076 52.779 - - 88.518 90.376 112.557 138.048 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 1.140 1.289 222 - - 507 612 1.295 5.096 -
Income in Advance 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.827 euro in 2023 which includes Inventories of 1.031 euro, Receivables of 0 euro and cash availability of 35.796 euro.
The company's Equity was valued at 138.048 euro, while total Liabilities amounted to 5.096 euro. Equity increased by 25.833 euro, from 112.557 euro in 2022, to 138.048 in 2023.

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