Financial results - MEDIADIGI INTELLIGENCE SRL

Financial Summary - Mediadigi Intelligence Srl
Unique identification code: 37924817
Registration number: J40/11676/2017
Nace: 6201
Sales - Ron
30.186
Net Profit - Ron
17.872
Employees
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Company Mediadigi Intelligence Srl with Fiscal Code 37924817 recorded a turnover of 2024 of 30.186, with a net profit of 17.872 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediadigi Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.152 39.408 17.262 28.655 24.890 12.993 30.186
Total Income - EUR - - 0 31.884 53.531 17.332 29.824 27.555 15.051 33.160
Total Expenses - EUR - - 3.882 45.294 35.524 24.185 21.477 10.950 8.360 12.460
Gross Profit/Loss - EUR - - -3.882 -13.409 18.008 -6.853 8.347 16.605 6.691 20.700
Net Profit/Loss - EUR - - -3.882 -13.551 17.613 -6.992 8.060 15.958 5.781 17.872
Employees - - 1 2 2 2 1 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 133.6%, from 12.993 euro in the year 2023, to 30.186 euro in 2024. The Net Profit increased by 12.124 euro, from 5.781 euro in 2023, to 17.872 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 - Mediadigi Intelligence Srl - CUI 37924817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.394 10.032 1.352 417 0 0 0 0
Current Assets - - 8.882 5.389 19.860 19.149 31.543 30.408 35.874 51.097
Inventories - - 158 0 0 0 0 0 0 0
Receivables - - 0 1.348 6.081 9.817 13.107 12.948 13.461 12.348
Cash - - 8.725 4.041 13.779 9.332 18.436 17.460 22.413 38.749
Shareholders Funds - - -3.838 -17.319 630 -6.374 1.828 17.791 23.518 41.259
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.114 22.708 20.655 26.106 30.018 12.930 12.790 10.497
Income in Advance - - 0 10.032 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.348 euro and cash availability of 38.749 euro.
The company's Equity was valued at 41.259 euro, while total Liabilities amounted to 10.497 euro. Equity increased by 17.872 euro, from 23.518 euro in 2023, to 41.259 in 2024.

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