Financial results - MEDIADIFF PRODUCT SRL

Financial Summary - Mediadiff Product Srl
Unique identification code: 30455373
Registration number: J31/305/2012
Nace: 5911
Sales - Ron
232.219
Net Profit - Ron
45.285
Employees
6
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Company Mediadiff Product Srl with Fiscal Code 30455373 recorded a turnover of 2024 of 232.219, with a net profit of 45.285 and having an average number of employees of 6. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediadiff Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.197 717.966 2.717.179 3.402.679 3.337.506 2.210.404 371.689 217.720 28.080 232.219
Total Income - EUR 294.409 718.034 2.718.050 3.406.394 3.342.523 2.227.574 465.817 364.921 28.080 232.219
Total Expenses - EUR 283.001 693.001 2.679.367 3.380.417 3.308.519 2.222.773 524.386 391.840 95.645 186.934
Gross Profit/Loss - EUR 11.409 25.033 38.682 25.977 34.004 4.802 -58.569 -26.919 -67.565 45.285
Net Profit/Loss - EUR 9.876 21.626 20.109 22.337 29.161 3.877 -58.569 -26.919 -67.565 45.285
Employees 9 12 8 14 12 17 12 11 5 6
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 731.6%, from 28.080 euro in the year 2023, to 232.219 euro in 2024. The Net Profit increased by 45.285 euro, from 0 euro in 2023, to 45.285 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 - Mediadiff Product Srl - CUI 30455373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.445 224.275 189.992 157.012 125.653 110.836 21.226 21.292 31.430 25.304
Current Assets 33.986 127.472 133.424 191.610 266.714 164.183 146.259 307.635 229.532 228.732
Inventories 4.259 54.870 80.554 64.921 170.852 79.368 3.085 0 0 0
Receivables 27.971 53.578 23.125 86.704 84.930 61.386 143.686 308.179 230.041 202.498
Cash 1.756 19.024 29.744 39.984 10.933 23.429 -512 -544 -509 26.234
Shareholders Funds 104.834 125.394 143.403 163.108 189.110 189.398 125.088 98.557 30.694 75.807
Social Capital 94.938 103.768 123.246 120.984 118.641 116.392 113.811 114.164 113.818 113.182
Debts 127.366 226.353 116.414 185.513 203.257 398.076 412.821 230.370 230.268 178.228
Income in Advance 0 54.651 63.600 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.498 euro and cash availability of 26.234 euro.
The company's Equity was valued at 75.807 euro, while total Liabilities amounted to 178.228 euro. Equity increased by 45.285 euro, from 30.694 euro in 2023, to 75.807 in 2024.

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