Financial results - MEDIADRAFT SRL

Financial Summary - Mediadraft Srl
Unique identification code: 37607541
Registration number: J40/7312/2017
Nace: 7021
Sales - Ron
127.552
Net Profit - Ron
64.460
Employees
2
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Company Mediadraft Srl with Fiscal Code 37607541 recorded a turnover of 2024 of 127.552, with a net profit of 64.460 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.039 320.812 244.582 157.690 5.054 0 0 127.552
Total Income - EUR - - 10.039 320.812 244.582 157.690 5.054 0 0 127.559
Total Expenses - EUR - - 6.164 51.309 71.167 70.127 65.301 43.287 34.517 50.822
Gross Profit/Loss - EUR - - 3.875 269.503 173.415 87.563 -60.247 -43.287 -34.517 76.738
Net Profit/Loss - EUR - - 3.774 266.295 170.969 86.124 -60.297 -43.287 -34.517 64.460
Employees - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIADRAFT SRL

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Mediadraft 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 - Mediadraft Srl - CUI 37607541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.745 20.261 16.500 27.493 14.088 8.457 5.746
Current Assets - - 7.374 262.655 152.913 76.066 12.656 7.129 6.454 55.190
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.813 0 296 11.986 6.234 6.425 6.405 12.256
Cash - - 3.561 262.655 152.618 64.080 6.422 705 49 42.933
Shareholders Funds - - 3.818 266.346 171.020 86.173 23.965 -19.248 -53.706 11.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.556 24.053 2.155 6.392 16.183 40.466 68.617 49.882
Income in Advance - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.256 euro and cash availability of 42.933 euro.
The company's Equity was valued at 11.053 euro, while total Liabilities amounted to 49.882 euro. Equity increased by 64.460 euro, from -53.706 euro in 2023, to 11.053 in 2024.

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