Financial results - MEDIACUT SRL

Financial Summary - Mediacut Srl
Unique identification code: 24261054
Registration number: J38/830/2008
Nace: 9329
Sales - Ron
484.907
Net Profit - Ron
151.096
Employee
1
The most important financial indicators for the company Mediacut Srl - Unique Identification Number 24261054: sales in 2023 was 484.907 euro, registering a net profit of 151.096 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediacut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.974 42.536 111.261 64.609 80.993 87.420 93.294 201.864 559.393 484.907
Total Income - EUR 32.974 42.537 111.261 64.762 83.614 90.552 93.708 202.652 563.312 486.367
Total Expenses - EUR 31.870 33.443 62.291 56.191 79.827 84.114 79.722 181.785 491.733 331.110
Gross Profit/Loss - EUR 1.104 9.095 48.969 8.571 3.787 6.438 13.986 20.866 71.579 155.257
Net Profit/Loss - EUR 114 7.818 47.099 7.784 2.969 5.532 11.855 19.023 66.553 151.096
Employees 2 2 3 4 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 559.393 euro in the year 2022, to 484.907 euro in 2023. The Net Profit increased by 84.746 euro, from 66.553 euro in 2022, to 151.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediacut Srl - CUI 24261054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.066 110.612 169.945 216.369 225.269 225.748 221.445 238.607 288.915 295.612
Current Assets 15.450 27.848 24.296 31.863 37.002 27.937 25.952 46.413 47.607 122.588
Inventories 13.414 16.966 20.267 30.988 33.484 24.131 20.640 19.207 22.833 20.742
Receivables 949 5.704 641 0 731 2.994 3.378 3.773 19.015 25.153
Cash 1.087 5.179 3.388 875 2.787 812 1.934 23.433 5.760 76.693
Shareholders Funds 21.246 29.241 76.042 82.540 83.993 87.899 98.087 114.935 181.844 338.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.270 109.219 118.199 165.692 178.278 165.786 149.309 170.085 154.678 79.957
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.588 euro in 2023 which includes Inventories of 20.742 euro, Receivables of 25.153 euro and cash availability of 76.693 euro.
The company's Equity was valued at 338.243 euro, while total Liabilities amounted to 79.957 euro. Equity increased by 156.950 euro, from 181.844 euro in 2022, to 338.243 in 2023.

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