Financial results - MEDIADIL S.R.L.

Financial Summary - Mediadil S.r.l.
Unique identification code: 24415820
Registration number: J05/2233/2008
Nace: 1813
Sales - Ron
87.231
Net Profit - Ron
-4.529
Employees
2
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Company Mediadil S.r.l. with Fiscal Code 24415820 recorded a turnover of 2024 of 87.231, with a net profit of -4.529 and having an average number of employees of 2. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediadil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.416 50.144 50.644 58.252 57.258 52.730 58.780 59.878 86.052 87.231
Total Income - EUR 45.433 50.149 51.943 59.016 57.478 52.762 58.818 59.905 86.106 87.505
Total Expenses - EUR 39.076 40.619 42.720 47.812 57.403 55.071 59.373 60.461 79.180 92.034
Gross Profit/Loss - EUR 6.357 9.530 9.224 11.204 75 -2.309 -555 -555 6.927 -4.529
Net Profit/Loss - EUR 4.994 8.026 7.665 9.723 -458 -2.797 -1.030 -1.142 6.083 -4.529
Employees 1 1 1 1 2 2 2 2 2 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 increased by 1.9%, from 86.052 euro in the year 2023, to 87.231 euro in 2024. The Net Profit decreased by -6.049 euro, from 6.083 euro in 2023, to 0 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 - Mediadil S.r.l. - CUI 24415820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.621 1.988 1.379 790 612 17.963 13.294
Current Assets 20.116 18.240 25.189 32.199 24.279 21.528 10.190 13.650 29.882 26.450
Inventories 118 111 0 0 0 0 0 0 0 34
Receivables 7.756 8.324 10.273 11.072 9.431 10.522 9.668 11.548 21.634 19.753
Cash 12.242 9.804 14.915 21.126 14.848 11.006 522 2.101 8.248 6.663
Shareholders Funds 9.897 14.753 22.169 29.336 20.914 17.720 7.040 5.673 11.739 7.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.218 3.486 3.020 5.483 5.354 5.188 3.939 8.612 36.105 32.600
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.450 euro in 2024 which includes Inventories of 34 euro, Receivables of 19.753 euro and cash availability of 6.663 euro.
The company's Equity was valued at 7.144 euro, while total Liabilities amounted to 32.600 euro. Equity decreased by -4.529 euro, from 11.739 euro in 2023, to 7.144 in 2024.

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