Financial results - MEDIAEXPERT SRL

Financial Summary - Mediaexpert Srl
Unique identification code: 18543239
Registration number: J26/512/2006
Nace: 5814
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mediaexpert Srl with Fiscal Code 18543239 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.632 3.749 1.423 0 0 0 0 0 0 0
Total Income - EUR 151.996 2.215 1.423 0 2.449 0 0 0 0 0
Total Expenses - EUR 149.155 5.842 3.660 719 2.187 45 396 127 4 0
Gross Profit/Loss - EUR 2.841 -3.627 -2.237 -719 262 -45 -396 -127 -4 0
Net Profit/Loss - EUR 2.256 -3.627 -2.280 -719 188 -45 -396 -127 -4 0
Employees 4 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIAEXPERT 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 - Mediaexpert Srl - CUI 18543239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.709 6.406 2.776 0 0 0 0 0 0 0
Current Assets 49.906 45.154 44.196 43.393 39.750 39.015 37.804 37.799 37.478 37.269
Inventories 0 8 4 4 0 3 0 4 0 0
Receivables 49.910 45.077 44.189 43.382 39.745 38.993 37.807 37.798 37.481 37.272
Cash -4 69 3 7 5 18 -3 -3 -3 -3
Shareholders Funds 2.310 -1.340 -3.597 -6.311 -5.982 -5.914 -6.179 -6.325 -6.310 -6.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.055 57.990 33.785 33.227 29.574 29.077 28.483 28.576 28.287 28.129
Income in Advance 22.391 22.163 21.788 21.388 20.974 20.576 20.120 20.182 20.121 20.009
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.272 euro and cash availability of -3 euro.
The company's Equity was valued at -6.275 euro, while total Liabilities amounted to 28.129 euro. The Debt Ratio was 67.2% in the year 2024.

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