Financial results - MEDIAFOREST SRL

Financial Summary - Mediaforest Srl
Unique identification code: 25172176
Registration number: J2009000313080
Nace: 6392
Sales - Ron
421.339
Net Profit - Ron
134.545
Employees
8
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Company Mediaforest Srl with Fiscal Code 25172176 recorded a turnover of 2024 of 421.339, with a net profit of 134.545 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.571 190.699 267.685 270.326 256.431 299.515 324.193 388.523 392.546 421.339
Total Income - EUR 197.920 210.692 269.903 273.825 256.453 305.743 324.275 388.527 402.220 412.223
Total Expenses - EUR 163.221 168.530 210.606 161.042 156.096 169.147 211.765 236.602 247.644 265.314
Gross Profit/Loss - EUR 34.700 42.162 59.297 112.783 100.357 136.596 112.510 151.925 154.576 146.909
Net Profit/Loss - EUR 29.259 36.006 54.992 110.044 97.792 133.602 109.267 148.040 150.554 134.545
Employees 6 6 9 9 10 13 10 8 8 8
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 7.9%, from 392.546 euro in the year 2023, to 421.339 euro in 2024. The Net Profit decreased by -15.168 euro, from 150.554 euro in 2023, to 134.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIAFOREST SRL

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Mediaforest Srl

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Mediaforest 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 - Mediaforest Srl - CUI 25172176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.139 8.832 6.147 4.621 3.146 9.631 7.663 10.514 6.356 4.043
Current Assets 47.013 89.837 99.568 138.486 123.456 174.488 136.994 239.907 182.054 168.284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.261 16.295 35.464 64.819 53.566 92.467 59.852 157.136 130.334 97.415
Cash 25.752 73.542 64.104 73.667 69.890 82.021 77.142 82.771 51.719 70.869
Shareholders Funds 24.967 60.718 59.370 114.342 102.007 137.736 113.310 152.096 154.598 139.592
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 36.339 37.951 42.151 22.140 19.614 41.874 27.057 94.313 30.363 32.735
Income in Advance 26.874 7.983 4.194 6.624 4.980 4.508 4.290 4.012 3.449 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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.415 euro and cash availability of 70.869 euro.
The company's Equity was valued at 139.592 euro, while total Liabilities amounted to 32.735 euro. Equity decreased by -14.141 euro, from 154.598 euro in 2023, to 139.592 in 2024.

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