Financial results - MEDIACUT SRL

Financial Summary - Mediacut Srl
Unique identification code: 24261054
Registration number: J2008000830386
Nace: 4321
Sales - Ron
240.038
Net Profit - Ron
4.358
Employees
2
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Company Mediacut Srl with Fiscal Code 24261054 recorded a turnover of 2024 of 240.038, with a net profit of 4.358 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.536 111.261 64.609 80.993 87.420 93.294 201.864 559.393 484.907 240.038
Total Income - EUR 42.537 111.261 64.762 83.614 90.552 93.708 202.652 563.312 486.367 244.062
Total Expenses - EUR 33.443 62.291 56.191 79.827 84.114 79.722 181.785 491.733 331.110 234.405
Gross Profit/Loss - EUR 9.095 48.969 8.571 3.787 6.438 13.986 20.866 71.579 155.257 9.657
Net Profit/Loss - EUR 7.818 47.099 7.784 2.969 5.532 11.855 19.023 66.553 151.096 4.358
Employees 2 3 4 2 2 1 1 1 1 2
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 decreased by -50.2%, from 484.907 euro in the year 2023, to 240.038 euro in 2024. The Net Profit decreased by -145.894 euro, from 151.096 euro in 2023, to 4.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIACUT 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 - Mediacut Srl - CUI 24261054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.612 169.945 216.369 225.269 225.748 221.445 238.607 288.915 295.612 306.688
Current Assets 27.848 24.296 31.863 37.002 27.937 25.952 46.413 47.607 122.588 116.767
Inventories 16.966 20.267 30.988 33.484 24.131 20.640 19.207 22.833 20.742 25.582
Receivables 5.704 641 0 731 2.994 3.378 3.773 19.015 25.153 11.096
Cash 5.179 3.388 875 2.787 812 1.934 23.433 5.760 76.693 80.090
Shareholders Funds 29.241 76.042 82.540 83.993 87.899 98.087 114.935 181.844 338.243 340.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.219 118.199 165.692 178.278 165.786 149.309 170.085 154.678 79.957 82.744
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 "4321 - 4321"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.767 euro in 2024 which includes Inventories of 25.582 euro, Receivables of 11.096 euro and cash availability of 80.090 euro.
The company's Equity was valued at 340.711 euro, while total Liabilities amounted to 82.744 euro. Equity increased by 4.358 euro, from 338.243 euro in 2023, to 340.711 in 2024.

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